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Call report 2011Q3

FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2011Q3

The 22 measures FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e808d916-3212-4b33-805a-612d32f0f1f5/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,452,000USDevidence →
Total loans12,277,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale5,057,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,492,000USDevidence →
Interest-bearing deposits18,585,000USDevidence →
Noninterest-bearing deposits2,907,000USDevidence →
Equity capital2,916,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income705,000USDevidence →
Interest expense193,000USDevidence →
Net interest income512,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense486,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income76,000USDevidence →
Income tax3,000USDevidence →
Net income73,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,813,000USDevidence →
Total capital2,980,000USDevidence →
Risk-weighted assets15,632,000USDevidence →

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