Call reports 2018

FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — 2018

Name: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — FFIEC call report 2018
Creator: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE

What FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e546ca0a-7e67-4393-a71c-39458fe12eb4/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	60,061,000	62,395,000	60,170,000	61,457,000
Total loans	31,778,000	32,630,000	32,908,000	33,738,000
Allowance for loan losses	484,000	484,000	457,000	459,000
Securities available for sale	0	0	0	0
Securities held to maturity	21,728,000	21,650,000	21,772,000	21,756,000
Trading assets	0	0	0	0
Total deposits	48,636,000	50,841,000	48,343,000	49,498,000
Interest-bearing deposits	38,359,000	40,357,000	38,453,000	39,459,000
Noninterest-bearing deposits	10,277,000	10,484,000	9,890,000	10,039,000
Equity capital	11,261,000	11,450,000	11,677,000	11,840,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	605,000	1,238,000	1,892,000	2,563,000
Interest expense	50,000	98,000	145,000	188,000
Net interest income	555,000	1,140,000	1,747,000	2,375,000
Noninterest income	28,000	49,000	77,000	103,000
Noninterest expense	353,000	720,000	1,067,000	1,511,000
Provision for loan losses	0	0	0	3,000
Pretax income	230,000	469,000	757,000	964,000
Income tax	48,000	98,000	159,000	203,000
Net income	182,000	371,000	598,000	761,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,261,000	11,450,000	11,677,000	11,840,000
Total capital	11,576,000	11,769,000	11,999,000	12,176,000
Risk-weighted assets	25,073,000	25,362,000	25,666,000	26,761,000