Call report 2019Q3
FARMERS & MERCHANTS STATE BANK, THE — 2019Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,551,197,000 | USD | evidence → |
| Total loans | 1,159,302,000 | USD | evidence → |
| Allowance for loan losses | 6,759,000 | USD | evidence → |
| Securities available for sale | 172,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,278,668,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,359,000 | USD | evidence → |
| Equity capital | 203,366,000 | 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 | 50,829,000 | USD | evidence → |
| Interest expense | 10,946,000 | USD | evidence → |
| Net interest income | 39,883,000 | USD | evidence → |
| Noninterest income | 8,425,000 | USD | evidence → |
| Noninterest expense | 31,611,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 16,320,000 | USD | evidence → |
| Income tax | 3,250,000 | USD | evidence → |
| Net income | 13,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,022,000 | USD | evidence → |
| Total capital | 158,211,000 | USD | evidence → |
| Risk-weighted assets | 1,212,990,000 | USD | evidence → |