Call report 2016Q2
FARMERS & MERCHANTS STATE BANK, THE — 2016Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,667,000 | USD | evidence → |
| Total loans | 731,691,000 | USD | evidence → |
| Allowance for loan losses | 6,493,000 | USD | evidence → |
| Securities available for sale | 199,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,537,000 | USD | evidence → |
| Interest-bearing deposits | 632,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,817,000 | USD | evidence → |
| Equity capital | 104,375,000 | 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 | 18,249,000 | USD | evidence → |
| Interest expense | 2,043,000 | USD | evidence → |
| Net interest income | 16,206,000 | USD | evidence → |
| Noninterest income | 5,020,000 | USD | evidence → |
| Noninterest expense | 13,543,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | 7,523,000 | USD | evidence → |
| Income tax | 2,317,000 | USD | evidence → |
| Net income | 5,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,322,000 | USD | evidence → |
| Total capital | 105,035,000 | USD | evidence → |
| Risk-weighted assets | 854,802,000 | USD | evidence → |