Call report 2016Q3
FARMERS & MERCHANTS STATE BANK OF CAWKER CITY, THE — 2016Q3
The 22 measures FARMERS & MERCHANTS STATE BANK OF CAWKER CITY, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,971,000 | USD | evidence → |
| Total loans | 16,487,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,689,000 | USD | evidence → |
| Interest-bearing deposits | 9,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,872,000 | USD | evidence → |
| Equity capital | 1,714,000 | 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 | 641,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,714,000 | USD | evidence → |
| Total capital | 1,922,000 | USD | evidence → |
| Risk-weighted assets | 16,622,000 | USD | evidence → |