Call report 2013Q3
FARMERS & MERCHANTS STATE BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,105,000 | USD | evidence → |
| Total loans | 102,345,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 62,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,772,000 | USD | evidence → |
| Interest-bearing deposits | 127,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,427,000 | USD | evidence → |
| Equity capital | 19,857,000 | 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 | 5,008,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 4,159,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,595,000 | USD | evidence → |
| Total capital | 20,746,000 | USD | evidence → |
| Risk-weighted assets | 122,347,000 | USD | evidence → |