Call report 2017Q3
FARMERS & MERCHANTS STATE BANK, THE — 2017Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,938,000 | USD | evidence → |
| Total loans | 797,352,000 | USD | evidence → |
| Allowance for loan losses | 6,870,000 | USD | evidence → |
| Securities available for sale | 173,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,839,000 | USD | evidence → |
| Interest-bearing deposits | 713,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,436,000 | USD | evidence → |
| Equity capital | 109,052,000 | 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 | 30,131,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 26,366,000 | USD | evidence → |
| Noninterest income | 7,690,000 | USD | evidence → |
| Noninterest expense | 21,321,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 12,585,000 | USD | evidence → |
| Income tax | 3,957,000 | USD | evidence → |
| Net income | 8,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,341,000 | USD | evidence → |
| Total capital | 112,439,000 | USD | evidence → |
| Risk-weighted assets | 873,288,000 | USD | evidence → |