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Call report 2016Q1

FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2016Q1

The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27bd658a-ca6d-47d6-be25-32ab9e724496/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,906,000USDevidence →
Total loans68,800,000USDevidence →
Allowance for loan losses302,000USDevidence →
Securities available for sale7,355,000USDevidence →
Securities held to maturity4,482,000USDevidence →
Trading assets0USDevidence →
Total deposits86,615,000USDevidence →
Interest-bearing deposits70,929,000USDevidence →
Noninterest-bearing deposits15,685,000USDevidence →
Equity capital10,208,000USDevidence →

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 income986,000USDevidence →
Interest expense91,000USDevidence →
Net interest income895,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense653,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income417,000USDevidence →
Income tax0USDevidence →
Net income417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,551,000USDevidence →
Total capital8,853,000USDevidence →
Risk-weighted assets80,908,000USDevidence →