Call reports 2018
FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2018
What FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,595,000 | 24,023,000 | 23,199,000 | 25,292,000 |
| Total loans | 12,092,000 | 13,610,000 | 14,634,000 | 13,828,000 |
| Allowance for loan losses | 189,000 | 180,000 | 192,000 | 194,000 |
| Securities available for sale | 4,897,000 | 4,618,000 | 4,335,000 | 4,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,925,000 | 21,321,000 | 20,461,000 | 22,519,000 |
| Interest-bearing deposits | 13,709,000 | 12,321,000 | 11,685,000 | 13,133,000 |
| Noninterest-bearing deposits | 8,216,000 | 9,000,000 | 8,776,000 | 9,386,000 |
| Equity capital | 2,628,000 | 2,663,000 | 2,686,000 | 2,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 196,000 | 412,000 | 643,000 | 873,000 |
| Interest expense | 18,000 | 34,000 | 55,000 | 86,000 |
| Net interest income | 178,000 | 378,000 | 588,000 | 787,000 |
| Noninterest income | 11,000 | 21,000 | 33,000 | 42,000 |
| Noninterest expense | 169,000 | 330,000 | 493,000 | 692,000 |
| Provision for loan losses | 2,000 | 3,000 | 15,000 | 17,000 |
| Pretax income | 18,000 | 66,000 | 113,000 | 120,000 |
| Income tax | 1,000 | 2,000 | 4,000 | 5,000 |
| Net income | 17,000 | 64,000 | 109,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,738,000 | 2,785,000 | 2,829,000 | 2,836,000 |
| Total capital | 2,901,000 | 2,965,000 | 3,017,000 | 3,028,000 |
| Risk-weighted assets | 13,021,000 | 14,813,000 | 15,104,000 | 15,383,000 |
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