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Call report 2013Q3

FARMERS AND MERCHANTS STATE BANK — 2013Q3

The 22 measures FARMERS AND MERCHANTS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d7fe586-5485-4593-837e-d5851b8f02f3/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,993,000USDevidence →
Total loans8,148,000USDevidence →
Allowance for loan losses177,000USDevidence →
Securities available for sale11,840,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,171,000USDevidence →
Interest-bearing deposits18,977,000USDevidence →
Noninterest-bearing deposits5,194,000USDevidence →
Equity capital2,781,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income735,000USDevidence →
Interest expense57,000USDevidence →
Net interest income678,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense511,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income227,000USDevidence →
Income tax0USDevidence →
Net income227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,554,000USDevidence →
Total capital2,683,000USDevidence →
Risk-weighted assets10,421,000USDevidence →