Call report 2017Q2
FARMERS & MERCHANTS STATE BANK, THE — 2017Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,005,000 | USD | evidence → |
| Total loans | 792,504,000 | USD | evidence → |
| Allowance for loan losses | 6,858,000 | USD | evidence → |
| Securities available for sale | 175,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 878,037,000 | USD | evidence → |
| Interest-bearing deposits | 687,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,332,000 | USD | evidence → |
| Equity capital | 108,043,000 | 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 | 19,685,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 17,253,000 | USD | evidence → |
| Noninterest income | 5,132,000 | USD | evidence → |
| Noninterest expense | 14,022,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 8,312,000 | USD | evidence → |
| Income tax | 2,595,000 | USD | evidence → |
| Net income | 5,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,998,000 | USD | evidence → |
| Total capital | 111,075,000 | USD | evidence → |
| Risk-weighted assets | 852,584,000 | USD | evidence → |