Call reports 2014

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2014

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2014
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	34,865,000	35,061,000	36,378,000	36,885,000
Total loans	26,525,000	26,858,000	26,243,000	29,848,000
Allowance for loan losses	459,000	465,000	469,000	451,000
Securities available for sale	4,174,000	3,954,000	4,084,000	3,200,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	31,339,000	32,305,000	33,514,000	31,987,000
Interest-bearing deposits	26,165,000	26,199,000	26,903,000	26,069,000
Noninterest-bearing deposits	5,174,000	6,106,000	6,611,000	5,918,000
Equity capital	2,569,000	2,629,000	2,688,000	2,838,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	455,000	912,000	1,374,000	1,841,000
Interest expense	49,000	101,000	156,000	209,000
Net interest income	406,000	811,000	1,218,000	1,632,000
Noninterest income	43,000	90,000	133,000	224,000
Noninterest expense	401,000	794,000	1,188,000	1,590,000
Provision for loan losses	6,000	11,000	18,000	23,000
Pretax income	42,000	97,000	165,000	287,000
Income tax	1,000	25,000	41,000	70,000
Net income	41,000	72,000	124,000	217,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	2,473,000	2,517,000	2,567,000	2,746,000
Total capital	2,782,000	2,831,000	2,869,000	3,056,000
Risk-weighted assets	24,537,000	24,976,000	24,029,000	24,682,000