Call reports 2011
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2011
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,502,000 | 70,501,000 | 74,289,000 | 76,295,000 |
| Total loans | 59,949,000 | 62,188,000 | 61,981,000 | 61,686,000 |
| Allowance for loan losses | 731,000 | 723,000 | 722,000 | 743,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 200,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,972,000 | 63,812,000 | 67,929,000 | 69,959,000 |
| Interest-bearing deposits | 50,900,000 | 54,716,000 | 56,525,000 | 56,965,000 |
| Noninterest-bearing deposits | 8,072,000 | 9,096,000 | 11,404,000 | 12,994,000 |
| Equity capital | 5,538,000 | 5,661,000 | 5,860,000 | 5,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,831,000 | 2,778,000 | 3,690,000 |
| Interest expense | 158,000 | 315,000 | 466,000 | 611,000 |
| Net interest income | 750,000 | 1,516,000 | 2,312,000 | 3,079,000 |
| Noninterest income | 87,000 | 143,000 | 210,000 | 287,000 |
| Noninterest expense | 585,000 | 1,098,000 | 1,583,000 | 2,228,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 98,000 |
| Pretax income | 252,000 | 561,000 | 889,000 | 1,040,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 251,000 | 560,000 | 888,000 | 1,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,538,000 | 5,661,000 | 5,860,000 | 5,855,000 |
| Total capital | 6,214,000 | 6,357,000 | 6,575,000 | 6,553,000 |
| Risk-weighted assets | 54,011,000 | 55,660,000 | 57,184,000 | 55,775,000 |