Call report 2015Q1
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2015Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,497,000 | USD | evidence → |
| Total loans | 22,406,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 19,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,516,000 | USD | evidence → |
| Interest-bearing deposits | 45,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,504,000 | USD | evidence → |
| Equity capital | 5,939,000 | 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 | 371,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,809,000 | USD | evidence → |
| Total capital | 6,003,000 | USD | evidence → |
| Risk-weighted assets | 24,664,000 | USD | evidence → |