Call report 2017Q1
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2017Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,908,000 | USD | evidence → |
| Total loans | 23,107,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 19,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,673,000 | USD | evidence → |
| Interest-bearing deposits | 42,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,154,000 | USD | evidence → |
| Equity capital | 6,190,000 | 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 | 376,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 346,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,111,000 | USD | evidence → |
| Total capital | 6,287,000 | USD | evidence → |
| Risk-weighted assets | 27,645,000 | USD | evidence → |