Call report 2018Q1
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2018Q1
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,459,000 | USD | evidence → |
| Total loans | 23,487,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 19,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,005,000 | USD | evidence → |
| Interest-bearing deposits | 42,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,283,000 | USD | evidence → |
| Equity capital | 6,401,000 | 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 | 426,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 393,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,708,000 | USD | evidence → |
| Total capital | 6,871,000 | USD | evidence → |
| Risk-weighted assets | 28,298,000 | USD | evidence → |