Call report 2015Q4
FARMERS & MERCHANTS STATE BANK, THE — 2015Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,549,000 | USD | evidence → |
| Total loans | 685,878,000 | USD | evidence → |
| Allowance for loan losses | 6,057,000 | USD | evidence → |
| Securities available for sale | 218,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,115,000 | USD | evidence → |
| Interest-bearing deposits | 600,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,888,000 | USD | evidence → |
| Equity capital | 100,884,000 | 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 | 33,423,000 | USD | evidence → |
| Interest expense | 3,587,000 | USD | evidence → |
| Net interest income | 29,836,000 | USD | evidence → |
| Noninterest income | 9,925,000 | USD | evidence → |
| Noninterest expense | 26,008,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 13,455,000 | USD | evidence → |
| Income tax | 4,006,000 | USD | evidence → |
| Net income | 9,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,231,000 | USD | evidence → |
| Total capital | 102,496,000 | USD | evidence → |
| Risk-weighted assets | 810,987,000 | USD | evidence → |