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Call report 2012Q1

FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2012Q1

The 22 measures FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89b46471-37e7-44d9-9063-f4e0c6d0b861/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,931,000USDevidence →
Total loans22,948,000USDevidence →
Allowance for loan losses220,000USDevidence →
Securities available for sale8,289,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,741,000USDevidence →
Interest-bearing deposits25,684,000USDevidence →
Noninterest-bearing deposits6,057,000USDevidence →
Equity capital2,829,000USDevidence →

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 income442,000USDevidence →
Interest expense115,000USDevidence →
Net interest income327,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense267,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income101,000USDevidence →
Income tax4,000USDevidence →
Net income97,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,538,000USDevidence →
Total capital2,758,000USDevidence →
Risk-weighted assets22,050,000USDevidence →
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