Call report 2015Q3
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2015Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,073,000 | USD | evidence → |
| Total loans | 22,390,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 17,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,068,000 | USD | evidence → |
| Interest-bearing deposits | 42,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,848,000 | USD | evidence → |
| Equity capital | 5,925,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,821,000 | USD | evidence → |
| Total capital | 6,015,000 | USD | evidence → |
| Risk-weighted assets | 25,516,000 | USD | evidence → |