Call report 2017Q4
FARMERS & MERCHANTS STATE BANK, THE — 2017Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,082,413,000 | USD | evidence → |
| Total loans | 824,245,000 | USD | evidence → |
| Allowance for loan losses | 6,868,000 | USD | evidence → |
| Securities available for sale | 177,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,617,000 | USD | evidence → |
| Interest-bearing deposits | 720,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,391,000 | USD | evidence → |
| Equity capital | 109,679,000 | 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 | 40,907,000 | USD | evidence → |
| Interest expense | 5,127,000 | USD | evidence → |
| Net interest income | 35,780,000 | USD | evidence → |
| Noninterest income | 10,370,000 | USD | evidence → |
| Noninterest expense | 28,518,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 17,457,000 | USD | evidence → |
| Income tax | 5,599,000 | USD | evidence → |
| Net income | 11,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,006,000 | USD | evidence → |
| Total capital | 114,101,000 | USD | evidence → |
| Risk-weighted assets | 888,722,000 | USD | evidence → |