Call reports 2013
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2013
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 73,139,000 | 72,333,000 | 74,742,000 | 72,824,000 |
| Total loans | 58,664,000 | 58,618,000 | 57,913,000 | 59,734,000 |
| Allowance for loan losses | 740,000 | 714,000 | 754,000 | 759,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,381,000 | 65,451,000 | 67,870,000 | 65,851,000 |
| Interest-bearing deposits | 54,612,000 | 53,688,000 | 55,244,000 | 51,626,000 |
| Noninterest-bearing deposits | 11,769,000 | 11,763,000 | 12,626,000 | 14,225,000 |
| Equity capital | 6,062,000 | 6,174,000 | 6,339,000 | 6,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 817,000 | 1,671,000 | 2,511,000 | 3,337,000 |
| Interest expense | 101,000 | 204,000 | 301,000 | 396,000 |
| Net interest income | 716,000 | 1,467,000 | 2,210,000 | 2,941,000 |
| Noninterest income | 79,000 | 152,000 | 167,000 | 243,000 |
| Noninterest expense | 483,000 | 967,000 | 1,410,000 | 2,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 312,000 | 652,000 | 967,000 | 1,174,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 311,000 | 651,000 | 966,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,062,000 | 6,174,000 | 6,339,000 | 6,423,000 |
| Total capital | 6,709,000 | 6,824,000 | 6,984,000 | 7,080,000 |
| Risk-weighted assets | 51,701,000 | 51,900,000 | 51,497,000 | 52,496,000 |