Call reports 2016
FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2016
What FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,448,000 | 25,829,000 | 24,765,000 | 27,275,000 |
| Total loans | 10,534,000 | 12,025,000 | 11,764,000 | 11,093,000 |
| Allowance for loan losses | 183,000 | 184,000 | 182,000 | 182,000 |
| Securities available for sale | 7,956,000 | 7,662,000 | 7,291,000 | 6,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,739,000 | 23,059,000 | 21,972,000 | 24,683,000 |
| Interest-bearing deposits | 16,044,000 | 15,763,000 | 14,466,000 | 14,836,000 |
| Noninterest-bearing deposits | 5,695,000 | 7,296,000 | 7,506,000 | 9,847,000 |
| Equity capital | 2,684,000 | 2,752,000 | 2,771,000 | 2,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 178,000 | 357,000 | 534,000 | 701,000 |
| Interest expense | 10,000 | 24,000 | 33,000 | 45,000 |
| Net interest income | 168,000 | 333,000 | 501,000 | 656,000 |
| Noninterest income | 15,000 | 26,000 | 36,000 | 68,000 |
| Noninterest expense | 172,000 | 342,000 | 513,000 | 690,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 11,000 | 16,000 | 23,000 | 33,000 |
| Income tax | 0 | 2,000 | 1,000 | 1,000 |
| Net income | 11,000 | 14,000 | 22,000 | 32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,626,000 | 2,629,000 | 2,637,000 | 2,647,000 |
| Total capital | 2,809,000 | 2,813,000 | 2,819,000 | 2,829,000 |
| Risk-weighted assets | 14,749,000 | 15,979,000 | 15,064,000 | 14,992,000 |
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