Call reports 2022
FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2022
What FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 61,997,000 | 61,691,000 | 63,346,000 | 64,239,000 |
| Total loans | 37,003,000 | 38,874,000 | 40,905,000 | 43,105,000 |
| Allowance for loan losses | 740,000 | 764,000 | 784,000 | 806,000 |
| Securities available for sale | 4,441,000 | 4,654,000 | 13,270,000 | 13,346,000 |
| Securities held to maturity | 0 | 3,874,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,340,000 | 55,025,000 | 56,870,000 | 57,471,000 |
| Interest-bearing deposits | 34,974,000 | 34,502,000 | 33,587,000 | 35,204,000 |
| Noninterest-bearing deposits | 20,366,000 | 20,523,000 | 23,283,000 | 22,267,000 |
| Equity capital | 6,575,000 | 6,658,000 | 6,470,000 | 6,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 454,000 | 963,000 | 1,572,000 | 2,427,000 |
| Interest expense | 18,000 | 36,000 | 54,000 | 84,000 |
| Net interest income | 436,000 | 927,000 | 1,518,000 | 2,343,000 |
| Noninterest income | 207,000 | 308,000 | 340,000 | 150,000 |
| Noninterest expense | 249,000 | 513,000 | 763,000 | 1,083,000 |
| Provision for loan losses | 25,000 | 50,000 | 125,000 | 175,000 |
| Pretax income | 369,000 | 672,000 | 970,000 | 1,235,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 369,000 | 672,000 | 970,000 | 1,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,552,000 | 6,710,000 | 6,889,000 | 7,033,000 |