Call report 2016Q4
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2016Q4
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,060,000 | USD | evidence → |
| Total loans | 23,096,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 18,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,922,000 | USD | evidence → |
| Interest-bearing deposits | 42,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,488,000 | USD | evidence → |
| Equity capital | 6,028,000 | 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 | 1,494,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,371,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,747,000 | USD | evidence → |
| Total capital | 5,941,000 | USD | evidence → |
| Risk-weighted assets | 28,756,000 | USD | evidence → |