Call reports 2016
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2016
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 103,146,000 | 102,858,000 | 104,333,000 | 105,741,000 |
| Total loans | 38,131,000 | 38,726,000 | 38,906,000 | 40,607,000 |
| Allowance for loan losses | 934,000 | 934,000 | 916,000 | 917,000 |
| Securities available for sale | 54,288,000 | 53,372,000 | 54,643,000 | 53,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,571,000 | 84,522,000 | 85,965,000 | 88,716,000 |
| Interest-bearing deposits | 65,865,000 | 64,691,000 | 65,994,000 | 68,751,000 |
| Noninterest-bearing deposits | 19,706,000 | 19,831,000 | 19,971,000 | 19,965,000 |
| Equity capital | 13,643,000 | 14,387,000 | 14,366,000 | 12,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 906,000 | 1,803,000 | 2,719,000 | 3,618,000 |
| Interest expense | 72,000 | 140,000 | 215,000 | 285,000 |
| Net interest income | 834,000 | 1,663,000 | 2,504,000 | 3,333,000 |
| Noninterest income | 160,000 | 516,000 | 674,000 | 821,000 |
| Noninterest expense | 548,000 | 1,073,000 | 1,602,000 | 2,228,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 446,000 | 1,106,000 | 1,576,000 | 1,926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 446,000 | 1,106,000 | 1,576,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,478,000 | 12,929,000 | 13,068,000 | 12,689,000 |
| Total capital | 13,123,000 | 13,582,000 | 13,734,000 | 13,368,000 |
| Risk-weighted assets | 51,342,000 | 51,945,000 | 53,017,000 | 54,027,000 |