Call reports 2024
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2024
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 55,319,000 | 55,889,000 | 55,137,000 | 56,955,000 |
| Total loans | 36,404,000 | 37,055,000 | 37,440,000 | 38,071,000 |
| Allowance for loan losses | 451,000 | 451,000 | 451,000 | 451,000 |
| Securities available for sale | 6,274,000 | 6,549,000 | 6,680,000 | 5,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,706,000 | 51,252,000 | 50,333,000 | 52,097,000 |
| Interest-bearing deposits | 37,221,000 | 37,768,000 | 37,567,000 | 39,631,000 |
| Noninterest-bearing deposits | 13,485,000 | 13,484,000 | 12,766,000 | 12,466,000 |
| Equity capital | 3,373,000 | 3,441,000 | 3,587,000 | 3,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,480,000 | 2,241,000 | 3,018,000 |
| Interest expense | 240,000 | 490,000 | 746,000 | 1,008,000 |
| Net interest income | 486,000 | 990,000 | 1,495,000 | 2,010,000 |
| Noninterest income | 21,000 | 43,000 | 65,000 | 119,000 |
| Noninterest expense | 370,000 | 743,000 | 1,126,000 | 1,556,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 137,000 | 290,000 | 434,000 | 568,000 |
| Income tax | 11,000 | 16,000 | 21,000 | 26,000 |
| Net income | 126,000 | 274,000 | 413,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,529,000 | 3,561,000 | 3,618,000 | 3,668,000 |
| Total capital | 3,919,000 | 3,937,000 | 3,997,000 | 4,065,000 |
| Risk-weighted assets | 31,144,000 | 30,037,000 | 30,253,000 | 31,718,000 |