Call reports 2011
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2011
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS 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 | 37,635,000 | 37,407,000 | 35,951,000 | 35,724,000 |
| Total loans | 22,579,000 | 20,936,000 | 21,057,000 | 22,719,000 |
| Allowance for loan losses | 216,000 | 206,000 | 231,000 | 230,000 |
| Securities available for sale | 11,459,000 | 14,149,000 | 11,622,000 | 10,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,596,000 | 32,225,000 | 31,774,000 | 31,516,000 |
| Interest-bearing deposits | 27,544,000 | 26,809,000 | 25,974,000 | 25,991,000 |
| Noninterest-bearing deposits | 6,052,000 | 5,416,000 | 5,800,000 | 5,525,000 |
| Equity capital | 2,601,000 | 2,745,000 | 2,786,000 | 2,850,000 |
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 | 471,000 | 939,000 | 1,399,000 | 1,847,000 |
| Interest expense | 154,000 | 291,000 | 421,000 | 542,000 |
| Net interest income | 317,000 | 648,000 | 978,000 | 1,305,000 |
| Noninterest income | 53,000 | 103,000 | 157,000 | 207,000 |
| Noninterest expense | 267,000 | 530,000 | 805,000 | 1,060,000 |
| Provision for loan losses | 0 | 0 | 32,000 | 32,000 |
| Pretax income | 103,000 | 221,000 | 404,000 | 526,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 98,000 | 216,000 | 399,000 | 521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,428,000 | 2,464,000 | 2,507,000 | 2,547,000 |
| Total capital | 2,644,000 | 2,670,000 | 2,738,000 | 2,777,000 |
| Risk-weighted assets | 21,446,000 | 20,627,000 | 20,621,000 | 21,402,000 |