Call report 2018Q2
FARMERS & MERCHANTS STATE BANK, THE — 2018Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,434,000 | USD | evidence → |
| Total loans | 831,928,000 | USD | evidence → |
| Allowance for loan losses | 6,789,000 | USD | evidence → |
| Securities available for sale | 166,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,364,000 | USD | evidence → |
| Interest-bearing deposits | 730,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,665,000 | USD | evidence → |
| Equity capital | 112,218,000 | 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 | 22,465,000 | USD | evidence → |
| Interest expense | 2,990,000 | USD | evidence → |
| Net interest income | 19,475,000 | USD | evidence → |
| Noninterest income | 5,222,000 | USD | evidence → |
| Noninterest expense | 15,232,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 9,293,000 | USD | evidence → |
| Income tax | 1,846,000 | USD | evidence → |
| Net income | 7,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,962,000 | USD | evidence → |
| Total capital | 119,066,000 | USD | evidence → |
| Risk-weighted assets | 895,402,000 | USD | evidence → |