Call reports 2018
FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2018
What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 70,504,000 | 72,225,000 | 69,983,000 | 70,539,000 |
| Total loans | 35,049,000 | 34,326,000 | 35,828,000 | 37,019,000 |
| Allowance for loan losses | 290,000 | 296,000 | 299,000 | 302,000 |
| Securities available for sale | 14,547,000 | 14,371,000 | 15,199,000 | 14,169,000 |
| Securities held to maturity | 3,317,000 | 3,314,000 | 3,307,000 | 3,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,477,000 | 66,109,000 | 63,914,000 | 64,390,000 |
| Interest-bearing deposits | 46,385,000 | 48,326,000 | 47,588,000 | 47,385,000 |
| Noninterest-bearing deposits | 18,092,000 | 17,783,000 | 16,326,000 | 17,005,000 |
| Equity capital | 5,955,000 | 6,057,000 | 5,956,000 | 5,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 556,000 | 1,127,000 | 1,722,000 | 2,322,000 |
| Interest expense | 24,000 | 53,000 | 77,000 | 102,000 |
| Net interest income | 532,000 | 1,074,000 | 1,645,000 | 2,220,000 |
| Noninterest income | 211,000 | 427,000 | 579,000 | 799,000 |
| Noninterest expense | 516,000 | 1,052,000 | 1,582,000 | 2,105,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 227,000 | 444,000 | 637,000 | 909,000 |
| Income tax | 59,000 | 114,000 | 163,000 | 233,000 |
| Net income | 168,000 | 330,000 | 474,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,159,000 | 6,321,000 | 6,265,000 | 6,151,000 |
| Total capital | 6,462,000 | 6,630,000 | 6,576,000 | 6,462,000 |
| Risk-weighted assets | 36,891,000 | 36,554,000 | 38,394,000 | 41,176,000 |