Call reports 2013
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2013
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 104,696,000 | 99,955,000 | 99,262,000 | 103,138,000 |
| Total loans | 32,485,000 | 32,233,000 | 31,579,000 | 32,781,000 |
| Allowance for loan losses | 959,000 | 959,000 | 959,000 | 950,000 |
| Securities available for sale | 56,373,000 | 48,163,000 | 51,235,000 | 56,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,354,000 | 86,375,000 | 86,621,000 | 91,528,000 |
| Interest-bearing deposits | 65,358,000 | 63,794,000 | 63,435,000 | 69,260,000 |
| Noninterest-bearing deposits | 24,996,000 | 22,581,000 | 23,186,000 | 22,268,000 |
| Equity capital | 11,542,000 | 10,756,000 | 10,793,000 | 9,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 973,000 | 1,933,000 | 2,866,000 | 3,800,000 |
| Interest expense | 88,000 | 176,000 | 248,000 | 321,000 |
| Net interest income | 885,000 | 1,757,000 | 2,618,000 | 3,479,000 |
| Noninterest income | 167,000 | 331,000 | 492,000 | 656,000 |
| Noninterest expense | 557,000 | 1,098,000 | 1,616,000 | 2,300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 495,000 | 990,000 | 1,494,000 | 1,835,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 495,000 | 990,000 | 1,494,000 | 1,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,810,000 | 11,059,000 | 11,292,000 | 10,841,000 |
| Total capital | 11,425,000 | 11,692,000 | 11,868,000 | 11,404,000 |
| Risk-weighted assets | 48,804,000 | 50,323,000 | 45,693,000 | 47,935,000 |