Call report 2012Q1
FARMERS & MERCHANTS STATE BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,229,000 | USD | evidence → |
| Total loans | 99,251,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 62,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,113,000 | USD | evidence → |
| Interest-bearing deposits | 120,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,369,000 | USD | evidence → |
| Equity capital | 18,763,000 | 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 | 1,785,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,650,000 | USD | evidence → |
| Total capital | 18,881,000 | USD | evidence → |
| Risk-weighted assets | 117,069,000 | USD | evidence → |