Call reports 2018
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2018
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 38,871,000 | 39,402,000 | 38,766,000 | 39,670,000 |
| Total loans | 31,761,000 | 32,161,000 | 31,404,000 | 31,478,000 |
| Allowance for loan losses | 351,000 | 356,000 | 363,000 | 349,000 |
| Securities available for sale | 4,944,000 | 4,921,000 | 5,162,000 | 4,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,041,000 | 36,573,000 | 35,791,000 | 35,478,000 |
| Interest-bearing deposits | 27,481,000 | 27,971,000 | 27,309,000 | 27,396,000 |
| Noninterest-bearing deposits | 8,560,000 | 8,602,000 | 8,482,000 | 8,082,000 |
| Equity capital | 2,748,000 | 2,747,000 | 2,767,000 | 2,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 475,000 | 955,000 | 1,446,000 | 1,938,000 |
| Interest expense | 63,000 | 130,000 | 200,000 | 279,000 |
| Net interest income | 412,000 | 825,000 | 1,246,000 | 1,659,000 |
| Noninterest income | 40,000 | 90,000 | 135,000 | 181,000 |
| Noninterest expense | 307,000 | 619,000 | 934,000 | 1,275,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 136,000 | 278,000 | 420,000 | 529,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 20,000 |
| Net income | 131,000 | 268,000 | 405,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,825,000 | 2,839,000 | 2,890,000 | 2,911,000 |
| Total capital | 3,150,000 | 3,165,000 | 3,218,000 | 3,238,000 |
| Risk-weighted assets | 26,038,000 | 26,121,000 | 26,278,000 | 26,168,000 |