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Call report 2024Q1

FARMERS AND MERCHANTS STATE BANK OF APPLETON — 2024Q1

The 22 measures FARMERS AND MERCHANTS STATE BANK OF APPLETON reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d3949cf-c84c-4b67-9b26-e744f1136b9b/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,584,000USDevidence →
Total loans47,680,000USDevidence →
Allowance for loan losses1,023,000USDevidence →
Securities available for sale11,944,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,642,000USDevidence →
Interest-bearing deposits33,441,000USDevidence →
Noninterest-bearing deposits18,201,000USDevidence →
Equity capital6,760,000USDevidence →

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 income839,000USDevidence →
Interest expense269,000USDevidence →
Net interest income570,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense261,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income314,000USDevidence →
Income tax0USDevidence →
Net income314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,918,000USDevidence →