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Call report 2023Q4

FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2023Q4

The 22 measures FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d3949cf-c84c-4b67-9b26-e744f1136b9b/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,676,000USDevidence →
Total loans48,615,000USDevidence →
Allowance for loan losses998,000USDevidence →
Securities available for sale13,154,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,725,000USDevidence →
Interest-bearing deposits34,120,000USDevidence →
Noninterest-bearing deposits17,605,000USDevidence →
Equity capital7,147,000USDevidence →

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 income3,012,000USDevidence →
Interest expense464,000USDevidence →
Net interest income2,548,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense1,129,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,371,000USDevidence →
Income tax0USDevidence →
Net income1,371,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,294,000USDevidence →