Call reports 2014
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2014
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 101,886,000 | 103,185,000 | 103,642,000 | 105,918,000 |
| Total loans | 32,628,000 | 31,350,000 | 32,911,000 | 36,192,000 |
| Allowance for loan losses | 948,000 | 948,000 | 949,000 | 939,000 |
| Securities available for sale | 57,614,000 | 61,179,000 | 61,589,000 | 58,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,724,000 | 88,936,000 | 89,039,000 | 91,527,000 |
| Interest-bearing deposits | 65,238,000 | 63,781,000 | 63,713,000 | 68,981,000 |
| Noninterest-bearing deposits | 23,486,000 | 25,155,000 | 25,326,000 | 22,546,000 |
| Equity capital | 11,292,000 | 12,365,000 | 12,424,000 | 12,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 942,000 | 1,863,000 | 2,777,000 | 3,744,000 |
| Interest expense | 71,000 | 139,000 | 205,000 | 272,000 |
| Net interest income | 871,000 | 1,724,000 | 2,572,000 | 3,472,000 |
| Noninterest income | 167,000 | 321,000 | 491,000 | 659,000 |
| Noninterest expense | 552,000 | 1,062,000 | 1,559,000 | 2,215,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 486,000 | 983,000 | 1,504,000 | 1,916,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 486,000 | 983,000 | 1,504,000 | 1,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,326,000 | 11,613,000 | 11,834,000 | 11,497,000 |
| Total capital | 11,897,000 | 12,221,000 | 12,466,000 | 12,151,000 |
| Risk-weighted assets | 48,829,000 | 48,278,000 | 50,208,000 | 52,027,000 |