Call reports 2017
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2017
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE 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 | 78,284,000 | 79,290,000 | 81,319,000 | 82,906,000 |
| Total loans | 63,196,000 | 65,993,000 | 67,869,000 | 67,903,000 |
| Allowance for loan losses | 760,000 | 750,000 | 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 | 70,984,000 | 68,799,000 | 73,799,000 | 75,267,000 |
| Interest-bearing deposits | 55,182,000 | 53,852,000 | 58,246,000 | 59,175,000 |
| Noninterest-bearing deposits | 15,802,000 | 14,947,000 | 15,553,000 | 16,092,000 |
| Equity capital | 5,331,000 | 5,537,000 | 5,809,000 | 5,922,000 |
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 | 853,000 | 1,747,000 | 2,692,000 | 3,672,000 |
| Interest expense | 70,000 | 159,000 | 274,000 | 409,000 |
| Net interest income | 783,000 | 1,588,000 | 2,418,000 | 3,263,000 |
| Noninterest income | 81,000 | 151,000 | 200,000 | 271,000 |
| Noninterest expense | 577,000 | 1,088,000 | 1,586,000 | 2,271,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 287,000 | 651,000 | 1,032,000 | 1,263,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 287,000 | 650,000 | 1,031,000 | 1,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,331,000 | 5,537,000 | 5,809,000 | 5,922,000 |
| Total capital | 6,044,000 | 6,287,000 | 6,551,000 | 6,661,000 |
| Risk-weighted assets | 56,990,000 | 60,216,000 | 61,379,000 | 61,645,000 |