Call report 2013Q4
FARMERS & MERCHANTS STATE BANK, THE — 2013Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 950,929,000 | USD | evidence → |
| Total loans | 576,113,000 | USD | evidence → |
| Allowance for loan losses | 5,194,000 | USD | evidence → |
| Securities available for sale | 309,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,783,000 | USD | evidence → |
| Interest-bearing deposits | 666,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,771,000 | USD | evidence → |
| Equity capital | 93,436,000 | 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 | 31,398,000 | USD | evidence → |
| Interest expense | 5,170,000 | USD | evidence → |
| Net interest income | 26,228,000 | USD | evidence → |
| Noninterest income | 9,492,000 | USD | evidence → |
| Noninterest expense | 23,326,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 12,311,000 | USD | evidence → |
| Income tax | 3,507,000 | USD | evidence → |
| Net income | 8,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,481,000 | USD | evidence → |
| Total capital | 92,838,000 | USD | evidence → |
| Risk-weighted assets | 658,425,000 | USD | evidence → |