Call reports 2018
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2018
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE 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 | 83,237,000 | 81,950,000 | 81,068,000 | 82,320,000 |
| Total loans | 64,798,000 | 67,109,000 | 67,173,000 | 65,120,000 |
| Allowance for loan losses | 739,000 | 741,000 | 741,000 | 741,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,216,000 | 73,779,000 | 72,591,000 | 73,894,000 |
| Interest-bearing deposits | 60,120,000 | 58,910,000 | 56,366,000 | 57,343,000 |
| Noninterest-bearing deposits | 15,096,000 | 14,869,000 | 16,225,000 | 16,551,000 |
| Equity capital | 6,290,000 | 6,429,000 | 6,630,000 | 6,717,000 |
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 | 960,000 | 1,941,000 | 3,025,000 | 4,083,000 |
| Interest expense | 147,000 | 308,000 | 473,000 | 651,000 |
| Net interest income | 813,000 | 1,633,000 | 2,552,000 | 3,432,000 |
| Noninterest income | 81,000 | 151,000 | 216,000 | 286,000 |
| Noninterest expense | 526,000 | 1,038,000 | 1,542,000 | 2,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 368,000 | 746,000 | 1,226,000 | 1,482,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 368,000 | 745,000 | 1,225,000 | 1,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,290,000 | 6,429,000 | 6,630,000 | 6,717,000 |
| Total capital | 7,022,000 | 7,170,000 | 7,371,000 | 7,458,000 |
| Risk-weighted assets | 58,600,000 | 60,819,000 | 60,709,000 | 59,507,000 |