Call reports 2011
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2011
What FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 106,654,000 | 110,081,000 | 109,884,000 | 107,450,000 |
| Total loans | 47,240,000 | 45,558,000 | 42,611,000 | 43,662,000 |
| Allowance for loan losses | 1,168,000 | 1,242,000 | 1,404,000 | 1,354,000 |
| Securities available for sale | 44,169,000 | 49,483,000 | 55,427,000 | 58,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,220,000 | 96,537,000 | 96,049,000 | 92,176,000 |
| Interest-bearing deposits | 79,562,000 | 85,181,000 | 81,698,000 | 76,962,000 |
| Noninterest-bearing deposits | 11,658,000 | 11,356,000 | 14,351,000 | 15,214,000 |
| Equity capital | 12,555,000 | 12,729,000 | 13,197,000 | 13,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,028,000 | 2,050,000 | 3,176,000 | 4,224,000 |
| Interest expense | 202,000 | 389,000 | 551,000 | 692,000 |
| Net interest income | 826,000 | 1,661,000 | 2,625,000 | 3,532,000 |
| Noninterest income | 125,000 | 325,000 | 530,000 | 730,000 |
| Noninterest expense | 635,000 | 1,596,000 | 2,252,000 | 2,876,000 |
| Provision for loan losses | 117,000 | 637,000 | 637,000 | 637,000 |
| Pretax income | 199,000 | -139,000 | 379,000 | 796,000 |
| Income tax | 44,000 | -137,000 | 22,000 | 145,000 |
| Net income | 155,000 | -2,000 | 357,000 | 651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,030,000 | 11,881,000 | 12,248,000 | 12,250,000 |
| Total capital | 12,708,000 | 12,567,000 | 12,891,000 | 12,915,000 |
| Risk-weighted assets | 54,892,000 | 54,238,000 | 50,654,000 | 52,517,000 |
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