Call report 2017Q3
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2017Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,600,000 | USD | evidence → |
| Total loans | 23,041,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 19,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,067,000 | USD | evidence → |
| Interest-bearing deposits | 41,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,206,000 | USD | evidence → |
| Equity capital | 6,453,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,175,000 | USD | evidence → |
| Total capital | 6,351,000 | USD | evidence → |
| Risk-weighted assets | 28,805,000 | USD | evidence → |