Call reports 2014
FARMERS AND MERCHANTS STATE BANK — 2014
What FARMERS AND MERCHANTS STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 27,697,000 | 27,374,000 | 27,424,000 | 28,241,000 |
| Total loans | 8,682,000 | 8,668,000 | 8,650,000 | 8,372,000 |
| Allowance for loan losses | 192,000 | 192,000 | 192,000 | 192,000 |
| Securities available for sale | 11,849,000 | 12,079,000 | 11,657,000 | 11,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,961,000 | 24,397,000 | 24,520,000 | 25,340,000 |
| Interest-bearing deposits | 19,573,000 | 19,237,000 | 19,135,000 | 19,526,000 |
| Noninterest-bearing deposits | 5,388,000 | 5,160,000 | 5,385,000 | 5,814,000 |
| Equity capital | 2,699,000 | 2,835,000 | 2,860,000 | 2,872,000 |
Income
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 | 243,000 | 490,000 | 739,000 | 983,000 |
| Interest expense | 18,000 | 37,000 | 56,000 | 75,000 |
| Net interest income | 225,000 | 453,000 | 683,000 | 908,000 |
| Noninterest income | 15,000 | 33,000 | 50,000 | 68,000 |
| Noninterest expense | 168,000 | 334,000 | 515,000 | 754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 162,000 | 231,000 | 235,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 162,000 | 231,000 | 235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,492,000 | 2,518,000 | 2,555,000 | 2,559,000 |
| Total capital | 2,627,000 | 2,652,000 | 2,688,000 | 2,687,000 |
| Risk-weighted assets | 10,768,000 | 10,674,000 | 10,571,000 | 10,188,000 |
Machine access — free, no API key
Every figure shown here about FARMERS AND MERCHANTS STATE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.