Call reports 2019
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2019
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 120,200,000 | 118,860,000 | 113,656,000 | 119,955,000 |
| Total loans | 44,000,000 | 43,729,000 | 42,698,000 | 42,824,000 |
| Allowance for loan losses | 935,000 | 937,000 | 933,000 | 927,000 |
| Securities available for sale | 63,482,000 | 64,418,000 | 59,542,000 | 56,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,449,000 | 100,923,000 | 97,076,000 | 103,869,000 |
| Interest-bearing deposits | 76,664,000 | 75,147,000 | 72,309,000 | 80,892,000 |
| Noninterest-bearing deposits | 27,785,000 | 25,776,000 | 24,767,000 | 22,977,000 |
| Equity capital | 13,782,000 | 15,213,000 | 15,477,000 | 14,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,090,000 | 2,203,000 | 3,302,000 | 4,394,000 |
| Interest expense | 124,000 | 260,000 | 404,000 | 535,000 |
| Net interest income | 966,000 | 1,943,000 | 2,898,000 | 3,859,000 |
| Noninterest income | 181,000 | 355,000 | 533,000 | 703,000 |
| Noninterest expense | 604,000 | 1,238,000 | 1,860,000 | 2,582,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 537,000 | 1,054,000 | 1,570,000 | 2,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 1,054,000 | 1,570,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,179,000 | 14,337,000 | 14,493,000 | 14,117,000 |
| Total capital | 14,944,000 | 15,094,000 | 15,209,000 | 14,858,000 |
| Risk-weighted assets | 61,061,000 | 60,472,000 | 56,986,000 | 59,035,000 |