Call report 2016Q4
FARMERS & MERCHANTS STATE BANK, THE — 2016Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,722,000 | USD | evidence → |
| Total loans | 760,149,000 | USD | evidence → |
| Allowance for loan losses | 6,784,000 | USD | evidence → |
| Securities available for sale | 201,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,612,000 | USD | evidence → |
| Interest-bearing deposits | 655,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,427,000 | USD | evidence → |
| Equity capital | 103,702,000 | 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 | 37,433,000 | USD | evidence → |
| Interest expense | 4,223,000 | USD | evidence → |
| Net interest income | 33,210,000 | USD | evidence → |
| Noninterest income | 10,299,000 | USD | evidence → |
| Noninterest expense | 27,301,000 | USD | evidence → |
| Provision for loan losses | 1,121,000 | USD | evidence → |
| Pretax income | 15,675,000 | USD | evidence → |
| Income tax | 4,888,000 | USD | evidence → |
| Net income | 10,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,999,000 | USD | evidence → |
| Total capital | 108,000,000 | USD | evidence → |
| Risk-weighted assets | 847,918,000 | USD | evidence → |