Call reports 2017
FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2017
What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 70,330,000 | 67,500,000 | 69,141,000 | 70,585,000 |
| Total loans | 33,638,000 | 34,201,000 | 35,052,000 | 36,335,000 |
| Allowance for loan losses | 287,000 | 291,000 | 292,000 | 291,000 |
| Securities available for sale | 15,824,000 | 13,979,000 | 13,378,000 | 13,402,000 |
| Securities held to maturity | 3,764,000 | 3,756,000 | 3,750,000 | 3,578,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,523,000 | 61,619,000 | 63,059,000 | 64,655,000 |
| Interest-bearing deposits | 48,195,000 | 45,330,000 | 46,683,000 | 46,996,000 |
| Noninterest-bearing deposits | 16,328,000 | 16,289,000 | 16,376,000 | 17,659,000 |
| Equity capital | 5,521,000 | 5,720,000 | 5,850,000 | 5,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 524,000 | 1,056,000 | 1,601,000 | 2,183,000 |
| Interest expense | 25,000 | 51,000 | 75,000 | 100,000 |
| Net interest income | 499,000 | 1,005,000 | 1,526,000 | 2,083,000 |
| Noninterest income | 183,000 | 385,000 | 547,000 | 747,000 |
| Noninterest expense | 504,000 | 1,021,000 | 1,532,000 | 2,043,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 371,000 | 543,000 | 789,000 |
| Income tax | 63,000 | 130,000 | 189,000 | 249,000 |
| Net income | 115,000 | 241,000 | 354,000 | 540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,665,000 | 5,792,000 | 5,904,000 | 5,991,000 |
| Total capital | 5,970,000 | 6,098,000 | 6,209,000 | 6,293,000 |
| Risk-weighted assets | 35,941,000 | 36,592,000 | 37,014,000 | 38,373,000 |