Call reports 2017
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2017
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 106,775,000 | 109,208,000 | 113,044,000 | 118,560,000 |
| Total loans | 40,103,000 | 39,128,000 | 39,698,000 | 41,330,000 |
| Allowance for loan losses | 919,000 | 925,000 | 933,000 | 908,000 |
| Securities available for sale | 53,198,000 | 59,371,000 | 62,331,000 | 63,552,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,569,000 | 91,396,000 | 95,199,000 | 101,881,000 |
| Interest-bearing deposits | 67,414,000 | 66,847,000 | 69,348,000 | 75,763,000 |
| Noninterest-bearing deposits | 22,155,000 | 24,549,000 | 25,851,000 | 26,118,000 |
| Equity capital | 13,090,000 | 13,877,000 | 13,850,000 | 12,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,863,000 | 2,880,000 | 3,832,000 |
| Interest expense | 72,000 | 146,000 | 229,000 | 315,000 |
| Net interest income | 851,000 | 1,717,000 | 2,651,000 | 3,517,000 |
| Noninterest income | 156,000 | 298,000 | 452,000 | 598,000 |
| Noninterest expense | 586,000 | 1,131,000 | 1,688,000 | 2,345,000 |
| Provision for loan losses | 2,000 | 8,000 | 14,000 | 20,000 |
| Pretax income | 419,000 | 876,000 | 1,411,000 | 1,809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 419,000 | 876,000 | 1,411,000 | 1,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,108,000 | 13,345,000 | 13,550,000 | 13,138,000 |
| Total capital | 13,792,000 | 14,034,000 | 14,246,000 | 13,869,000 |
| Risk-weighted assets | 54,468,000 | 54,845,000 | 55,397,000 | 58,293,000 |