Call reports 2019
FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2019
What FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 25,759,000 | 26,323,000 |
| Total loans | 13,678,000 | 13,685,000 |
| Allowance for loan losses | 195,000 | 197,000 |
| Securities available for sale | 4,020,000 | 3,823,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 22,862,000 | 23,342,000 |
| Interest-bearing deposits | 13,218,000 | 11,994,000 |
| Noninterest-bearing deposits | 9,644,000 | 11,348,000 |
| Equity capital | 2,859,000 | 2,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Interest income | 237,000 | 484,000 |
| Interest expense | 36,000 | 66,000 |
| Net interest income | 201,000 | 418,000 |
| Noninterest income | 14,000 | 21,000 |
| Noninterest expense | 163,000 | 314,000 |
| Provision for loan losses | 2,000 | 3,000 |
| Pretax income | 50,000 | 122,000 |
| Income tax | 1,000 | 2,000 |
| Net income | 49,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 2,885,000 | 2,956,000 |
| Total capital | 3,077,000 | 3,143,000 |
| Risk-weighted assets | 15,397,000 | 15,014,000 |