Call reports 2021
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2021
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 46,762,000 | 46,647,000 | 47,872,000 | 48,728,000 |
| Total loans | 29,853,000 | 30,110,000 | 30,289,000 | 33,403,000 |
| Allowance for loan losses | 454,000 | 454,000 | 454,000 | 421,000 |
| Securities available for sale | 6,569,000 | 6,239,000 | 6,015,000 | 6,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,378,000 | 43,203,000 | 44,415,000 | 45,432,000 |
| Interest-bearing deposits | 30,008,000 | 29,991,000 | 31,108,000 | 31,062,000 |
| Noninterest-bearing deposits | 13,370,000 | 13,212,000 | 13,307,000 | 14,369,000 |
| Equity capital | 3,288,000 | 3,338,000 | 3,351,000 | 3,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 677,000 | 1,162,000 | 1,591,000 | 2,013,000 |
| Interest expense | 67,000 | 131,000 | 194,000 | 255,000 |
| Net interest income | 610,000 | 1,031,000 | 1,397,000 | 1,758,000 |
| Noninterest income | 28,000 | 55,000 | 87,000 | 113,000 |
| Noninterest expense | 361,000 | 664,000 | 979,000 | 1,288,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 227,000 | 372,000 | 455,000 | 533,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 20,000 |
| Net income | 222,000 | 362,000 | 440,000 | 513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,237,000 | 3,295,000 | 3,314,000 | 3,227,000 |
| Total capital | 3,527,000 | 3,595,000 | 3,619,000 | 3,590,000 |
| Risk-weighted assets | 23,056,000 | 23,866,000 | 24,329,000 | 28,986,000 |