Call report 2019Q2
FARMERS & MERCHANTS STATE BANK, THE — 2019Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,505,223,000 | USD | evidence → |
| Total loans | 1,093,040,000 | USD | evidence → |
| Allowance for loan losses | 6,683,000 | USD | evidence → |
| Securities available for sale | 185,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,242,871,000 | USD | evidence → |
| Interest-bearing deposits | 999,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,034,000 | USD | evidence → |
| Equity capital | 200,342,000 | 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 | 33,939,000 | USD | evidence → |
| Interest expense | 6,834,000 | USD | evidence → |
| Net interest income | 27,105,000 | USD | evidence → |
| Noninterest income | 5,463,000 | USD | evidence → |
| Noninterest expense | 21,128,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 11,275,000 | USD | evidence → |
| Income tax | 2,277,000 | USD | evidence → |
| Net income | 8,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,439,000 | USD | evidence → |
| Total capital | 155,492,000 | USD | evidence → |
| Risk-weighted assets | 1,142,075,000 | USD | evidence → |