Call reports 2016

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2016

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2016
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	36,631,000	36,353,000	34,820,000	35,852,000
Total loans	30,820,000	30,863,000	29,795,000	30,934,000
Allowance for loan losses	671,000	614,000	612,000	1,199,000
Securities available for sale	2,891,000	2,818,000	2,126,000	2,019,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	33,164,000	31,303,000	30,494,000	29,875,000
Interest-bearing deposits	27,361,000	25,537,000	25,279,000	24,109,000
Noninterest-bearing deposits	5,803,000	5,766,000	5,215,000	5,766,000
Equity capital	2,864,000	2,935,000	2,966,000	2,369,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	494,000	989,000	1,437,000	1,742,000
Interest expense	59,000	117,000	173,000	229,000
Net interest income	435,000	872,000	1,264,000	1,513,000
Noninterest income	40,000	87,000	187,000	235,000
Noninterest expense	402,000	796,000	1,255,000	1,736,000
Provision for loan losses	8,000	8,000	8,000	608,000
Pretax income	65,000	155,000	212,000	-572,000
Income tax	3,000	32,000	35,000	-186,000
Net income	62,000	123,000	177,000	-386,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	2,843,000	2,904,000	2,958,000	2,395,000
Total capital	3,179,000	3,241,000	3,291,000	2,736,000
Risk-weighted assets	26,584,000	26,663,000	26,351,000	26,436,000