Call reports 2020
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2020
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 88,581,000 | 99,008,000 | 100,859,000 | 99,996,000 |
| Total loans | 68,839,000 | 74,474,000 | 72,301,000 | 65,417,000 |
| Allowance for loan losses | 741,000 | 741,000 | 741,000 | 741,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 176,000 | 176,000 | 176,000 | 176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,484,000 | 89,793,000 | 91,275,000 | 90,256,000 |
| Interest-bearing deposits | 61,655,000 | 64,411,000 | 66,993,000 | 68,316,000 |
| Noninterest-bearing deposits | 17,829,000 | 25,382,000 | 24,282,000 | 21,940,000 |
| Equity capital | 7,321,000 | 7,498,000 | 7,824,000 | 8,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,133,000 | 2,212,000 | 3,394,000 | 4,495,000 |
| Interest expense | 158,000 | 250,000 | 332,000 | 394,000 |
| Net interest income | 975,000 | 1,962,000 | 3,062,000 | 4,101,000 |
| Noninterest income | 63,000 | 112,000 | 165,000 | 234,000 |
| Noninterest expense | 572,000 | 1,125,000 | 1,731,000 | 2,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 459,000 | 943,000 | 1,490,000 | 1,888,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 458,000 | 942,000 | 1,489,000 | 1,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,321,000 | 7,498,000 | 7,824,000 | 8,014,000 |
| Total capital | 8,062,000 | 8,239,000 | 8,553,000 | 8,730,000 |
| Risk-weighted assets | 62,698,000 | 62,206,000 | 58,305,000 | 57,258,000 |