Call reports 2015

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2015

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2015
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	35,772,000	35,830,000	35,675,000	37,704,000
Total loans	29,437,000	29,725,000	29,417,000	31,306,000
Allowance for loan losses	458,000	466,000	463,000	661,000
Securities available for sale	3,146,000	3,289,000	3,220,000	2,985,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	32,814,000	32,009,000	32,544,000	32,118,000
Interest-bearing deposits	26,883,000	26,297,000	27,114,000	27,048,000
Noninterest-bearing deposits	5,931,000	5,712,000	5,430,000	5,070,000
Equity capital	2,885,000	2,932,000	2,993,000	2,790,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	461,000	931,000	1,412,000	1,897,000
Interest expense	53,000	107,000	160,000	218,000
Net interest income	408,000	824,000	1,252,000	1,679,000
Noninterest income	41,000	88,000	132,000	190,000
Noninterest expense	380,000	750,000	1,147,000	1,547,000
Provision for loan losses	6,000	31,000	37,000	238,000
Pretax income	59,000	127,000	196,000	80,000
Income tax	17,000	22,000	43,000	2,000
Net income	42,000	105,000	153,000	78,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	2,880,000	2,932,000	2,993,000	2,781,000
Total capital	3,199,000	3,253,000	3,310,000	3,122,000
Risk-weighted assets	25,444,000	25,513,000	25,239,000	26,956,000