Call reports 2013
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2013
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 37,012,000 | 36,541,000 | 34,548,000 | 35,852,000 |
| Total loans | 23,433,000 | 25,026,000 | 24,938,000 | 26,277,000 |
| Allowance for loan losses | 209,000 | 209,000 | 209,000 | 206,000 |
| Securities available for sale | 7,916,000 | 8,036,000 | 7,850,000 | 7,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,941,000 | 32,796,000 | 31,003,000 | 32,179,000 |
| Interest-bearing deposits | 26,062,000 | 25,411,000 | 24,250,000 | 25,249,000 |
| Noninterest-bearing deposits | 6,879,000 | 7,385,000 | 6,753,000 | 6,930,000 |
| Equity capital | 2,796,000 | 2,490,000 | 2,287,000 | 2,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 858,000 | 1,295,000 | 1,726,000 |
| Interest expense | 99,000 | 200,000 | 301,000 | 401,000 |
| Net interest income | 324,000 | 658,000 | 994,000 | 1,325,000 |
| Noninterest income | 39,000 | 80,000 | 121,000 | 160,000 |
| Noninterest expense | 258,000 | 523,000 | 796,000 | 1,065,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 242,000 | 346,000 | 447,000 |
| Income tax | 7,000 | 11,000 | 16,000 | 20,000 |
| Net income | 125,000 | 231,000 | 330,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,563,000 | 2,552,000 | 2,546,000 | 2,560,000 |
| Total capital | 2,772,000 | 2,761,000 | 2,755,000 | 2,766,000 |
| Risk-weighted assets | 21,416,000 | 22,237,000 | 22,825,000 | 22,988,000 |