Call report 2016Q1
FARMERS & MERCHANTS STATE BANK, THE — 2016Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,068,000 | USD | evidence → |
| Total loans | 707,660,000 | USD | evidence → |
| Allowance for loan losses | 6,285,000 | USD | evidence → |
| Securities available for sale | 209,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,683,000 | USD | evidence → |
| Interest-bearing deposits | 634,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,320,000 | USD | evidence → |
| Equity capital | 102,822,000 | 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 | 8,936,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 7,940,000 | USD | evidence → |
| Noninterest income | 2,437,000 | USD | evidence → |
| Noninterest expense | 6,944,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,848,000 | USD | evidence → |
| Total capital | 103,353,000 | USD | evidence → |
| Risk-weighted assets | 836,237,000 | USD | evidence → |