Call report 2018Q3
FARMERS & MERCHANTS STATE BANK, THE — 2018Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,013,000 | USD | evidence → |
| Total loans | 840,377,000 | USD | evidence → |
| Allowance for loan losses | 6,755,000 | USD | evidence → |
| Securities available for sale | 162,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,478,000 | USD | evidence → |
| Interest-bearing deposits | 731,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,715,000 | USD | evidence → |
| Equity capital | 113,589,000 | 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 | 34,103,000 | USD | evidence → |
| Interest expense | 4,754,000 | USD | evidence → |
| Net interest income | 29,349,000 | USD | evidence → |
| Noninterest income | 7,816,000 | USD | evidence → |
| Noninterest expense | 23,322,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 13,634,000 | USD | evidence → |
| Income tax | 2,703,000 | USD | evidence → |
| Net income | 10,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,786,000 | USD | evidence → |
| Total capital | 120,874,000 | USD | evidence → |
| Risk-weighted assets | 900,047,000 | USD | evidence → |