Call reports 2012
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2012
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 108,896,000 | 110,186,000 | 97,694,000 | 104,504,000 |
| Total loans | 33,000,000 | 32,692,000 | 33,396,000 | 34,851,000 |
| Allowance for loan losses | 909,000 | 915,000 | 919,000 | 954,000 |
| Securities available for sale | 45,416,000 | 52,093,000 | 56,238,000 | 54,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,593,000 | 95,277,000 | 81,736,000 | 90,036,000 |
| Interest-bearing deposits | 59,799,000 | 59,105,000 | 58,414,000 | 66,047,000 |
| Noninterest-bearing deposits | 34,794,000 | 36,172,000 | 23,322,000 | 23,989,000 |
| Equity capital | 11,580,000 | 12,176,000 | 12,347,000 | 11,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,013,000 | 2,055,000 | 3,077,000 | 4,069,000 |
| Interest expense | 111,000 | 214,000 | 312,000 | 400,000 |
| Net interest income | 902,000 | 1,841,000 | 2,765,000 | 3,669,000 |
| Noninterest income | 353,000 | 516,000 | 677,000 | 891,000 |
| Noninterest expense | 465,000 | 928,000 | 1,412,000 | 2,011,000 |
| Provision for loan losses | 15,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 775,000 | 1,409,000 | 2,010,000 | 2,529,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 775,000 | 1,409,000 | 2,010,000 | 2,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,271,000 | 10,605,000 | 10,846,000 | 10,315,000 |
| Total capital | 10,904,000 | 11,253,000 | 11,445,000 | 10,940,000 |
| Risk-weighted assets | 50,392,000 | 51,586,000 | 47,651,000 | 49,595,000 |