Call report 2015Q3
FARMERS & MERCHANTS STATE BANK, THE — 2015Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,988,000 | USD | evidence → |
| Total loans | 635,239,000 | USD | evidence → |
| Allowance for loan losses | 6,165,000 | USD | evidence → |
| Securities available for sale | 231,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,084,000 | USD | evidence → |
| Interest-bearing deposits | 606,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,020,000 | USD | evidence → |
| Equity capital | 100,848,000 | 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 | 24,746,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 22,082,000 | USD | evidence → |
| Noninterest income | 7,348,000 | USD | evidence → |
| Noninterest expense | 19,346,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 9,871,000 | USD | evidence → |
| Income tax | 2,899,000 | USD | evidence → |
| Net income | 6,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,222,000 | USD | evidence → |
| Total capital | 101,583,000 | USD | evidence → |
| Risk-weighted assets | 769,122,000 | USD | evidence → |