Call reports 2014
FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2014
What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 62,791,000 | 60,964,000 | 58,565,000 | 62,917,000 |
| Total loans | 30,816,000 | 31,741,000 | 33,057,000 | 34,052,000 |
| Allowance for loan losses | 325,000 | 328,000 | 264,000 | 293,000 |
| Securities available for sale | 8,392,000 | 8,491,000 | 7,330,000 | 6,785,000 |
| Securities held to maturity | 8,885,000 | 8,535,000 | 7,726,000 | 7,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,577,000 | 55,592,000 | 53,126,000 | 57,362,000 |
| Interest-bearing deposits | 43,749,000 | 42,552,000 | 40,245,000 | 42,757,000 |
| Noninterest-bearing deposits | 13,828,000 | 13,040,000 | 12,881,000 | 14,605,000 |
| Equity capital | 5,161,000 | 5,333,000 | 5,403,000 | 5,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 494,000 | 988,000 | 1,493,000 | 2,002,000 |
| Interest expense | 37,000 | 71,000 | 102,000 | 132,000 |
| Net interest income | 457,000 | 917,000 | 1,391,000 | 1,870,000 |
| Noninterest income | 161,000 | 358,000 | 506,000 | 660,000 |
| Noninterest expense | 497,000 | 993,000 | 1,487,000 | 1,967,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 122,000 | 291,000 | 443,000 | 573,000 |
| Income tax | 35,000 | 86,000 | 129,000 | 171,000 |
| Net income | 87,000 | 205,000 | 314,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,256,000 | 5,375,000 | 5,485,000 | 5,572,000 |
| Total capital | 5,602,000 | 5,722,000 | 5,761,000 | 5,879,000 |
| Risk-weighted assets | 36,774,000 | 36,677,000 | 37,566,000 | 37,496,000 |
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