Call reports 2011

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2011

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2011
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	59,866,000	55,399,000	55,168,000	56,996,000
Total loans	29,102,000	29,441,000	30,343,000	31,179,000
Allowance for loan losses	355,000	355,000	342,000	344,000
Securities available for sale	4,169,000	4,531,000	1,924,000	3,792,000
Securities held to maturity	4,991,000	4,970,000	4,949,000	4,927,000
Trading assets	0	0	0	0
Total deposits	53,515,000	50,153,000	49,948,000	51,929,000
Interest-bearing deposits	43,224,000	40,656,000	39,451,000	39,394,000
Noninterest-bearing deposits	10,291,000	9,497,000	10,497,000	12,536,000
Equity capital	5,103,000	4,940,000	5,070,000	4,978,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	517,000	1,042,000	1,565,000	2,084,000
Interest expense	115,000	230,000	309,000	377,000
Net interest income	402,000	812,000	1,256,000	1,707,000
Noninterest income	199,000	181,000	316,000	205,000
Noninterest expense	508,000	1,018,000	1,520,000	2,009,000
Provision for loan losses	45,000	45,000	45,000	45,000
Pretax income	48,000	-59,000	139,000	-10,000
Income tax	13,000	-25,000	40,000	-14,000
Net income	35,000	-34,000	99,000	4,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	5,183,000	4,913,000	5,047,000	4,952,000
Total capital	5,538,000	5,268,000	5,403,000	5,308,000
Risk-weighted assets	35,263,000	35,290,000	35,389,000	35,187,000