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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,906,000 | USD | evidence → |
| Total loans | 68,800,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 7,355,000 | USD | evidence → |
| Securities held to maturity | 4,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,615,000 | USD | evidence → |
| Interest-bearing deposits | 70,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,685,000 | USD | evidence → |
| Equity capital | 10,208,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 986,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,551,000 | USD | evidence → |
| Total capital | 8,853,000 | USD | evidence → |
| Risk-weighted assets | 80,908,000 | USD | evidence → |