Call report 2018Q1
FARMERS & MERCHANTS STATE BANK, THE — 2018Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,099,257,000 | USD | evidence → |
| Total loans | 837,506,000 | USD | evidence → |
| Allowance for loan losses | 6,800,000 | USD | evidence → |
| Securities available for sale | 173,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,140,000 | USD | evidence → |
| Interest-bearing deposits | 759,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,467,000 | USD | evidence → |
| Equity capital | 110,209,000 | 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 | 11,038,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 9,575,000 | USD | evidence → |
| Noninterest income | 2,510,000 | USD | evidence → |
| Noninterest expense | 7,643,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,402,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 3,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,250,000 | USD | evidence → |
| Total capital | 116,315,000 | USD | evidence → |
| Risk-weighted assets | 898,801,000 | USD | evidence → |