Call report 2016Q3
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2016Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,307,000 | USD | evidence → |
| Total loans | 22,214,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 17,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,942,000 | USD | evidence → |
| Interest-bearing deposits | 43,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,741,000 | USD | evidence → |
| Equity capital | 6,275,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,059,000 | USD | evidence → |
| Total capital | 6,253,000 | USD | evidence → |
| Risk-weighted assets | 27,535,000 | USD | evidence → |