Call reports 2012
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2012
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 75,790,000 | 69,818,000 | 70,827,000 | 70,939,000 |
| Total loans | 58,615,000 | 60,399,000 | 56,701,000 | 59,390,000 |
| Allowance for loan losses | 745,000 | 742,000 | 742,000 | 739,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,563,000 | 63,096,000 | 64,041,000 | 64,154,000 |
| Interest-bearing deposits | 57,130,000 | 51,341,000 | 49,605,000 | 51,091,000 |
| Noninterest-bearing deposits | 12,433,000 | 11,755,000 | 14,436,000 | 13,063,000 |
| Equity capital | 5,772,000 | 5,916,000 | 6,068,000 | 6,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,775,000 | 2,617,000 | 3,473,000 |
| Interest expense | 135,000 | 262,000 | 381,000 | 491,000 |
| Net interest income | 751,000 | 1,513,000 | 2,236,000 | 2,982,000 |
| Noninterest income | 76,000 | 150,000 | 201,000 | 266,000 |
| Noninterest expense | 559,000 | 1,056,000 | 1,532,000 | 2,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 268,000 | 607,000 | 905,000 | 1,071,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 267,000 | 606,000 | 904,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,772,000 | 5,916,000 | 6,068,000 | 6,101,000 |
| Total capital | 6,436,000 | 6,585,000 | 6,709,000 | 6,763,000 |
| Risk-weighted assets | 53,026,000 | 53,522,000 | 51,139,000 | 52,843,000 |