Call reports 2014

FARMERS AND MERCHANTS BANK OF KENDALL — 2014

Name: FARMERS AND MERCHANTS BANK OF KENDALL — FFIEC call report 2014
Creator: FARMERS AND MERCHANTS BANK OF KENDALL

What FARMERS AND MERCHANTS BANK OF KENDALL reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89562935-438a-414d-98c0-ca4d7a5c2c74/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	72,893,000	72,418,000	72,931,000	73,541,000
Total loans	63,670,000	65,013,000	64,242,000	64,989,000
Allowance for loan losses	645,000	626,000	673,000	686,000
Securities available for sale	499,000	300,000	300,000	299,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	59,658,000	58,847,000	59,338,000	59,061,000
Interest-bearing deposits	46,667,000	45,289,000	45,587,000	42,948,000
Noninterest-bearing deposits	12,991,000	13,558,000	13,751,000	16,113,000
Equity capital	9,478,000	9,305,000	9,331,000	9,400,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	929,000	1,900,000	2,868,000	3,851,000
Interest expense	103,000	199,000	284,000	367,000
Net interest income	826,000	1,701,000	2,584,000	3,484,000
Noninterest income	170,000	377,000	550,000	761,000
Noninterest expense	503,000	1,011,000	1,510,000	2,013,000
Provision for loan losses	32,000	63,000	95,000	128,000
Pretax income	461,000	1,004,000	1,529,000	2,104,000
Income tax	2,000	3,000	3,000	4,000
Net income	459,000	1,001,000	1,526,000	2,100,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,172,000	8,998,000	9,032,000	9,114,000
Total capital	9,817,000	9,624,000	9,705,000	9,800,000
Risk-weighted assets	62,355,000	63,071,000	63,402,000	63,735,000