Call reports 2021
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2021
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 109,346,000 | 111,774,000 |
| Total loans | 66,943,000 | 65,575,000 |
| Allowance for loan losses | 741,000 | 741,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 8,126,000 | 14,193,000 |
| Trading assets | 0 | 0 |
| Total deposits | 99,751,000 | 101,696,000 |
| Interest-bearing deposits | 72,775,000 | 74,646,000 |
| Noninterest-bearing deposits | 26,976,000 | 27,050,000 |
| Equity capital | 7,872,000 | 8,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Interest income | 939,000 | 2,376,000 |
| Interest expense | 49,000 | 91,000 |
| Net interest income | 890,000 | 2,285,000 |
| Noninterest income | 58,000 | 120,000 |
| Noninterest expense | 593,000 | 1,226,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 359,000 | 1,184,000 |
| Income tax | 1,000 | 1,000 |
| Net income | 358,000 | 1,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 7,872,000 | 8,451,000 |
| Total capital | 8,554,000 | 9,160,000 |
| Risk-weighted assets | 54,479,000 | 56,666,000 |