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Call report 2023Q3

FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2023Q3

The 22 measures FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d3949cf-c84c-4b67-9b26-e744f1136b9b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,549,000USDevidence →
Total loans45,405,000USDevidence →
Allowance for loan losses905,000USDevidence →
Securities available for sale13,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,243,000USDevidence →
Interest-bearing deposits32,172,000USDevidence →
Noninterest-bearing deposits19,071,000USDevidence →
Equity capital6,752,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,187,000USDevidence →
Interest expense257,000USDevidence →
Net interest income1,930,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense805,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,150,000USDevidence →
Income tax0USDevidence →
Net income1,150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,208,000USDevidence →