Call report 2013Q3
FARMERS & MERCHANTS STATE BANK, THE — 2013Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,351,000 | USD | evidence → |
| Total loans | 523,326,000 | USD | evidence → |
| Allowance for loan losses | 5,030,000 | USD | evidence → |
| Securities available for sale | 337,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,373,000 | USD | evidence → |
| Interest-bearing deposits | 642,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,340,000 | USD | evidence → |
| Equity capital | 92,348,000 | 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 | 23,311,000 | USD | evidence → |
| Interest expense | 4,080,000 | USD | evidence → |
| Net interest income | 19,231,000 | USD | evidence → |
| Noninterest income | 7,179,000 | USD | evidence → |
| Noninterest expense | 17,421,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | 9,139,000 | USD | evidence → |
| Income tax | 2,625,000 | USD | evidence → |
| Net income | 6,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,227,000 | USD | evidence → |
| Total capital | 92,426,000 | USD | evidence → |
| Risk-weighted assets | 618,165,000 | USD | evidence → |