Call reports 2012

FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — 2012

Name: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — FFIEC call report 2012
Creator: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE

What FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e546ca0a-7e67-4393-a71c-39458fe12eb4/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	53,265,000	53,577,000	52,925,000	54,098,000
Total loans	34,773,000	35,188,000	35,613,000	35,885,000
Allowance for loan losses	499,000	496,000	485,000	480,000
Securities available for sale	0	0	0	0
Securities held to maturity	13,271,000	13,659,000	13,647,000	13,636,000
Trading assets	0	0	0	0
Total deposits	43,848,000	44,112,000	43,311,000	44,450,000
Interest-bearing deposits	37,285,000	37,838,000	36,827,000	37,767,000
Noninterest-bearing deposits	6,563,000	6,274,000	6,484,000	6,683,000
Equity capital	9,164,000	9,310,000	9,467,000	9,570,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	696,000	1,367,000	2,044,000	2,717,000
Interest expense	130,000	256,000	375,000	484,000
Net interest income	566,000	1,111,000	1,669,000	2,233,000
Noninterest income	26,000	49,000	82,000	97,000
Noninterest expense	368,000	715,000	1,067,000	1,487,000
Provision for loan losses	0	0	1,000	6,000
Pretax income	224,000	445,000	683,000	837,000
Income tax	76,000	151,000	232,000	283,000
Net income	148,000	294,000	451,000	554,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,164,000	9,310,000	9,467,000	9,570,000
Total capital	9,497,000	9,645,000	9,806,000	9,908,000
Risk-weighted assets	26,479,000	26,611,000	27,025,000	26,905,000