Call reports 2012

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2012

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2012
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	30,736,000	32,402,000	31,751,000	34,392,000
Total loans	19,290,000	20,144,000	22,481,000	25,974,000
Allowance for loan losses	299,000	302,000	304,000	310,000
Securities available for sale	3,697,000	3,878,000	4,564,000	4,207,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	28,431,000	29,994,000	29,270,000	30,091,000
Interest-bearing deposits	24,217,000	24,351,000	23,952,000	24,207,000
Noninterest-bearing deposits	4,214,000	5,643,000	5,318,000	5,884,000
Equity capital	2,229,000	2,294,000	2,352,000	2,448,000

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	383,000	771,000	1,195,000	1,648,000
Interest expense	52,000	101,000	148,000	199,000
Net interest income	331,000	670,000	1,047,000	1,449,000
Noninterest income	46,000	128,000	176,000	223,000
Noninterest expense	319,000	646,000	1,018,000	1,328,000
Provision for loan losses	6,000	12,000	18,000	24,000
Pretax income	148,000	237,000	282,000	415,000
Income tax	49,000	82,000	62,000	110,000
Net income	99,000	155,000	220,000	305,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	2,152,000	2,212,000	2,250,000	2,340,000
Total capital	2,375,000	2,444,000	2,510,000	2,640,000
Risk-weighted assets	17,777,000	18,468,000	20,777,000	24,000,000