Call report 2016Q2
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,436,000 | USD | evidence → |
| Total loans | 73,737,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 6,898,000 | USD | evidence → |
| Securities held to maturity | 4,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,414,000 | USD | evidence → |
| Interest-bearing deposits | 67,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,759,000 | USD | evidence → |
| Equity capital | 10,233,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,774,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,310,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,523,000 | USD | evidence → |
| Total capital | 8,879,000 | USD | evidence → |
| Risk-weighted assets | 81,794,000 | USD | evidence → |