Call reports 2014
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2014
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 36,695,000 | 37,452,000 | 37,823,000 | 38,678,000 |
| Total loans | 25,994,000 | 26,793,000 | 28,006,000 | 28,669,000 |
| Allowance for loan losses | 206,000 | 206,000 | 231,000 | 246,000 |
| Securities available for sale | 7,914,000 | 8,184,000 | 8,153,000 | 8,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,010,000 | 33,411,000 | 33,557,000 | 34,508,000 |
| Interest-bearing deposits | 25,911,000 | 25,979,000 | 25,606,000 | 26,746,000 |
| Noninterest-bearing deposits | 7,099,000 | 7,432,000 | 7,951,000 | 7,762,000 |
| Equity capital | 2,489,000 | 2,561,000 | 2,527,000 | 2,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 425,000 | 862,000 | 1,312,000 | 1,767,000 |
| Interest expense | 99,000 | 197,000 | 297,000 | 395,000 |
| Net interest income | 326,000 | 665,000 | 1,015,000 | 1,372,000 |
| Noninterest income | 34,000 | 80,000 | 132,000 | 176,000 |
| Noninterest expense | 260,000 | 520,000 | 806,000 | 1,059,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 50,000 |
| Pretax income | 106,000 | 243,000 | 334,000 | 457,000 |
| Income tax | 3,000 | 11,000 | 17,000 | 23,000 |
| Net income | 103,000 | 232,000 | 317,000 | 434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,576,000 | 2,589,000 | 2,549,000 | 2,566,000 |
| Total capital | 2,782,000 | 2,795,000 | 2,780,000 | 2,812,000 |
| Risk-weighted assets | 22,980,000 | 24,032,000 | 24,750,000 | 25,037,000 |