Call reports 2011
FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2011
What FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 23,886,000 | 24,293,000 | 24,452,000 | 25,992,000 |
| Total loans | 10,621,000 | 11,670,000 | 12,277,000 | 12,910,000 |
| Allowance for loan losses | 162,000 | 164,000 | 167,000 | 170,000 |
| Securities available for sale | 5,415,000 | 5,281,000 | 5,057,000 | 4,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,079,000 | 21,395,000 | 21,492,000 | 23,033,000 |
| Interest-bearing deposits | 18,671,000 | 19,095,000 | 18,585,000 | 16,298,000 |
| Noninterest-bearing deposits | 2,408,000 | 2,300,000 | 2,907,000 | 6,735,000 |
| Equity capital | 2,776,000 | 2,862,000 | 2,916,000 | 2,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 222,000 | 460,000 | 705,000 | 936,000 |
| Interest expense | 65,000 | 129,000 | 193,000 | 254,000 |
| Net interest income | 157,000 | 331,000 | 512,000 | 682,000 |
| Noninterest income | 17,000 | 36,000 | 59,000 | 85,000 |
| Noninterest expense | 162,000 | 322,000 | 486,000 | 654,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 9,000 | 39,000 | 76,000 | 101,000 |
| Income tax | 1,000 | 3,000 | 3,000 | 5,000 |
| Net income | 8,000 | 36,000 | 73,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,749,000 | 2,776,000 | 2,813,000 | 2,836,000 |
| Total capital | 2,911,000 | 2,940,000 | 2,980,000 | 3,006,000 |
| Risk-weighted assets | 14,265,000 | 15,086,000 | 15,632,000 | 16,343,000 |
Machine access — free, no API key
Every figure shown here about FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.