Call reports 2011

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2011

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2011
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	27,008,000	27,705,000	27,841,000	29,823,000
Total loans	19,547,000	19,538,000	18,872,000	19,663,000
Allowance for loan losses	375,000	379,000	426,000	256,000
Securities available for sale	4,077,000	4,349,000	5,189,000	4,277,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	24,922,000	25,474,000	25,562,000	27,514,000
Interest-bearing deposits	22,421,000	21,973,000	22,176,000	24,188,000
Noninterest-bearing deposits	2,501,000	3,501,000	3,386,000	3,326,000
Equity capital	2,002,000	2,131,000	2,178,000	2,231,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	366,000	754,000	1,135,000	1,512,000
Interest expense	76,000	148,000	212,000	273,000
Net interest income	290,000	606,000	923,000	1,239,000
Noninterest income	63,000	114,000	168,000	221,000
Noninterest expense	305,000	600,000	916,000	1,226,000
Provision for loan losses	3,000	6,000	71,000	75,000
Pretax income	45,000	115,000	105,000	197,000
Income tax	0	17,000	27,000	37,000
Net income	45,000	98,000	78,000	160,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	1,917,000	2,018,000	2,023,000	2,120,000
Total capital	2,123,000	2,239,000	2,250,000	2,362,000
Risk-weighted assets	16,281,000	17,494,000	17,992,000	19,329,000