Call report 2014Q3
FARMERS & MERCHANTS STATE BANK, THE — 2014Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,045,000 | USD | evidence → |
| Total loans | 608,604,000 | USD | evidence → |
| Allowance for loan losses | 5,916,000 | USD | evidence → |
| Securities available for sale | 238,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,408,000 | USD | evidence → |
| Interest-bearing deposits | 624,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,605,000 | USD | evidence → |
| Equity capital | 96,564,000 | 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 | 24,773,000 | USD | evidence → |
| Interest expense | 2,809,000 | USD | evidence → |
| Net interest income | 21,964,000 | USD | evidence → |
| Noninterest income | 6,694,000 | USD | evidence → |
| Noninterest expense | 18,070,000 | USD | evidence → |
| Provision for loan losses | 1,154,000 | USD | evidence → |
| Pretax income | 9,928,000 | USD | evidence → |
| Income tax | 2,875,000 | USD | evidence → |
| Net income | 7,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,144,000 | USD | evidence → |
| Total capital | 97,256,000 | USD | evidence → |
| Risk-weighted assets | 673,221,000 | USD | evidence → |