Call reports 2012
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2012
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 35,931,000 | 35,498,000 | 35,088,000 | 36,288,000 |
| Total loans | 22,948,000 | 24,130,000 | 24,312,000 | 23,792,000 |
| Allowance for loan losses | 220,000 | 220,000 | 220,000 | 209,000 |
| Securities available for sale | 8,289,000 | 8,312,000 | 8,321,000 | 7,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,741,000 | 31,365,000 | 30,889,000 | 32,207,000 |
| Interest-bearing deposits | 25,684,000 | 25,365,000 | 24,227,000 | 26,147,000 |
| Noninterest-bearing deposits | 6,057,000 | 6,000,000 | 6,662,000 | 6,059,000 |
| Equity capital | 2,829,000 | 2,793,000 | 2,848,000 | 2,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 442,000 | 884,000 | 1,329,000 | 1,766,000 |
| Interest expense | 115,000 | 229,000 | 336,000 | 443,000 |
| Net interest income | 327,000 | 655,000 | 993,000 | 1,323,000 |
| Noninterest income | 40,000 | 79,000 | 125,000 | 164,000 |
| Noninterest expense | 267,000 | 561,000 | 818,000 | 1,077,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 260,000 | 387,000 | 497,000 |
| Income tax | 4,000 | 10,000 | 15,000 | 20,000 |
| Net income | 97,000 | 250,000 | 372,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,538,000 | 2,561,000 | 2,592,000 | 2,554,000 |
| Total capital | 2,758,000 | 2,781,000 | 2,812,000 | 2,763,000 |
| Risk-weighted assets | 22,050,000 | 22,028,000 | 23,005,000 | 21,878,000 |