Call reports 2012
FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2012
What FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 25,482,000 | 25,354,000 | 24,363,000 | 26,383,000 |
| Total loans | 10,450,000 | 10,859,000 | 12,085,000 | 11,929,000 |
| Allowance for loan losses | 174,000 | 197,000 | 198,000 | 215,000 |
| Securities available for sale | 5,826,000 | 5,845,000 | 5,468,000 | 4,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,550,000 | 22,490,000 | 21,478,000 | 23,528,000 |
| Interest-bearing deposits | 19,713,000 | 19,238,000 | 18,751,000 | 18,956,000 |
| Noninterest-bearing deposits | 2,837,000 | 3,252,000 | 2,727,000 | 4,572,000 |
| Equity capital | 2,907,000 | 2,834,000 | 2,848,000 | 2,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 220,000 | 424,000 | 640,000 | 866,000 |
| Interest expense | 56,000 | 106,000 | 152,000 | 195,000 |
| Net interest income | 164,000 | 318,000 | 488,000 | 671,000 |
| Noninterest income | 16,000 | 34,000 | 52,000 | 67,000 |
| Noninterest expense | 177,000 | 338,000 | 545,000 | 722,000 |
| Provision for loan losses | 4,000 | 113,000 | 116,000 | 119,000 |
| Pretax income | -1,000 | -99,000 | -121,000 | -103,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | -2,000 | -102,000 | -125,000 | -108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,830,000 | 2,730,000 | 2,707,000 | 2,724,000 |
| Total capital | 3,004,000 | 2,911,000 | 2,898,000 | 2,917,000 |
| Risk-weighted assets | 14,139,000 | 14,438,000 | 15,292,000 | 15,420,000 |
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