Call reports 2017
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2017
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 39,551,000 | 40,359,000 | 40,879,000 | 38,951,000 |
| Total loans | 31,863,000 | 32,810,000 | 32,256,000 | 32,318,000 |
| Allowance for loan losses | 309,000 | 318,000 | 327,000 | 325,000 |
| Securities available for sale | 5,567,000 | 5,497,000 | 5,268,000 | 4,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,255,000 | 36,484,000 | 37,000,000 | 35,717,000 |
| Interest-bearing deposits | 27,016,000 | 27,968,000 | 28,421,000 | 27,410,000 |
| Noninterest-bearing deposits | 8,239,000 | 8,516,000 | 8,579,000 | 8,307,000 |
| Equity capital | 2,713,000 | 2,783,000 | 2,824,000 | 2,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 466,000 | 955,000 | 1,445,000 | 1,930,000 |
| Interest expense | 90,000 | 174,000 | 255,000 | 338,000 |
| Net interest income | 376,000 | 781,000 | 1,190,000 | 1,592,000 |
| Noninterest income | 40,000 | 51,000 | 97,000 | 167,000 |
| Noninterest expense | 304,000 | 607,000 | 913,000 | 1,253,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 49,000 |
| Pretax income | 103,000 | 207,000 | 347,000 | 457,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 20,000 |
| Net income | 98,000 | 197,000 | 332,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,694,000 | 2,712,000 | 2,766,000 | 2,802,000 |
| Total capital | 3,003,000 | 3,030,000 | 3,093,000 | 3,127,000 |
| Risk-weighted assets | 26,872,000 | 26,855,000 | 26,410,000 | 26,332,000 |