Call report 2013Q4
FARMERS & MERCHANTS STATE BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,931,000 | USD | evidence → |
| Total loans | 103,873,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 63,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,821,000 | USD | evidence → |
| Interest-bearing deposits | 128,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,238,000 | USD | evidence → |
| Equity capital | 19,694,000 | 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 | 6,687,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 5,579,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,822,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 2,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,528,000 | USD | evidence → |
| Total capital | 20,679,000 | USD | evidence → |
| Risk-weighted assets | 124,608,000 | USD | evidence → |