Call report 2018Q3
FARMERS & MERCHANTS STATE BANK OF NEOLA — 2018Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF NEOLA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,925,000 | USD | evidence → |
| Total loans | 25,139,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 19,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,257,000 | USD | evidence → |
| Interest-bearing deposits | 40,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,652,000 | USD | evidence → |
| Equity capital | 6,574,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,228,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,969,000 | USD | evidence → |
| Total capital | 7,130,000 | USD | evidence → |
| Risk-weighted assets | 30,174,000 | USD | evidence → |