Call report 2016Q3
FARMERS & MERCHANTS STATE BANK, THE — 2016Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,024,176,000 | USD | evidence → |
| Total loans | 738,682,000 | USD | evidence → |
| Allowance for loan losses | 6,612,000 | USD | evidence → |
| Securities available for sale | 206,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,760,000 | USD | evidence → |
| Interest-bearing deposits | 662,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,799,000 | USD | evidence → |
| Equity capital | 105,584,000 | 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 | 27,763,000 | USD | evidence → |
| Interest expense | 3,142,000 | USD | evidence → |
| Net interest income | 24,621,000 | USD | evidence → |
| Noninterest income | 7,714,000 | USD | evidence → |
| Noninterest expense | 20,471,000 | USD | evidence → |
| Provision for loan losses | 924,000 | USD | evidence → |
| Pretax income | 11,443,000 | USD | evidence → |
| Income tax | 3,528,000 | USD | evidence → |
| Net income | 7,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,579,000 | USD | evidence → |
| Total capital | 106,417,000 | USD | evidence → |
| Risk-weighted assets | 856,670,000 | USD | evidence → |