Call report 2018Q4
FARMERS & MERCHANTS STATE BANK, THE — 2018Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,497,000 | USD | evidence → |
| Total loans | 846,869,000 | USD | evidence → |
| Allowance for loan losses | 6,775,000 | USD | evidence → |
| Securities available for sale | 155,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,434,000 | USD | evidence → |
| Interest-bearing deposits | 713,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,066,000 | USD | evidence → |
| Equity capital | 116,496,000 | 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 | 45,997,000 | USD | evidence → |
| Interest expense | 6,572,000 | USD | evidence → |
| Net interest income | 39,425,000 | USD | evidence → |
| Noninterest income | 10,389,000 | USD | evidence → |
| Noninterest expense | 31,923,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 17,660,000 | USD | evidence → |
| Income tax | 3,581,000 | USD | evidence → |
| Net income | 14,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,978,000 | USD | evidence → |
| Total capital | 122,027,000 | USD | evidence → |
| Risk-weighted assets | 907,430,000 | USD | evidence → |