Call reports 2022
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2022
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 49,759,000 | 50,047,000 | 50,755,000 | 49,885,000 |
| Total loans | 32,501,000 | 34,104,000 | 34,566,000 | 35,138,000 |
| Allowance for loan losses | 421,000 | 421,000 | 418,000 | 418,000 |
| Securities available for sale | 11,564,000 | 10,172,000 | 9,241,000 | 8,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,573,000 | 46,954,000 | 46,764,000 | 45,112,000 |
| Interest-bearing deposits | 31,223,000 | 31,718,000 | 31,477,000 | 30,363,000 |
| Noninterest-bearing deposits | 15,350,000 | 15,236,000 | 15,287,000 | 14,749,000 |
| Equity capital | 3,126,000 | 3,039,000 | 2,901,000 | 2,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 443,000 | 923,000 | 1,431,000 | 1,965,000 |
| Interest expense | 58,000 | 117,000 | 185,000 | 261,000 |
| Net interest income | 385,000 | 806,000 | 1,246,000 | 1,704,000 |
| Noninterest income | 30,000 | 59,000 | 88,000 | 128,000 |
| Noninterest expense | 315,000 | 637,000 | 971,000 | 1,348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 100,000 | 228,000 | 363,000 | 484,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 20,000 |
| Net income | 95,000 | 218,000 | 348,000 | 464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,243,000 | 3,276,000 | 3,145,000 | 3,324,000 |
| Total capital | 3,576,000 | 3,629,000 | 3,497,000 | 3,684,000 |
| Risk-weighted assets | 26,617,000 | 28,229,000 | 28,168,000 | 28,819,000 |