Call report 2017Q1
FARMERS & MERCHANTS STATE BANK, THE — 2017Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,181,000 | USD | evidence → |
| Total loans | 772,273,000 | USD | evidence → |
| Allowance for loan losses | 6,850,000 | USD | evidence → |
| Securities available for sale | 188,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,743,000 | USD | evidence → |
| Interest-bearing deposits | 716,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,205,000 | USD | evidence → |
| Equity capital | 105,029,000 | 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 | 9,642,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 8,463,000 | USD | evidence → |
| Noninterest income | 2,477,000 | USD | evidence → |
| Noninterest expense | 7,048,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 3,850,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 2,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,060,000 | USD | evidence → |
| Total capital | 109,129,000 | USD | evidence → |
| Risk-weighted assets | 835,192,000 | USD | evidence → |