Call reports 2013

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2013

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2013
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	33,127,000	33,836,000	33,768,000	35,005,000
Total loans	25,920,000	26,103,000	24,249,000	26,911,000
Allowance for loan losses	439,000	437,000	446,000	453,000
Securities available for sale	3,661,000	3,491,000	4,051,000	4,135,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	30,193,000	29,500,000	30,747,000	30,614,000
Interest-bearing deposits	24,358,000	23,562,000	24,339,000	24,755,000
Noninterest-bearing deposits	5,835,000	5,938,000	6,408,000	5,859,000
Equity capital	2,585,000	2,559,000	2,632,000	2,493,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	448,000	919,000	1,356,000	1,806,000
Interest expense	47,000	91,000	135,000	182,000
Net interest income	401,000	828,000	1,221,000	1,624,000
Noninterest income	416,000	463,000	524,000	571,000
Noninterest expense	346,000	723,000	1,120,000	1,587,000
Provision for loan losses	-192,000	-186,000	-180,000	-174,000
Pretax income	700,000	791,000	842,000	819,000
Income tax	290,000	290,000	301,000	282,000
Net income	410,000	501,000	541,000	537,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	2,454,000	2,496,000	2,550,000	2,419,000
Total capital	2,748,000	2,790,000	2,834,000	2,731,000
Risk-weighted assets	23,363,000	23,406,000	22,532,000	24,780,000