Call report 2014Q1
FARMERS & MERCHANTS STATE BANK — 2014Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,725,000 | USD | evidence → |
| Total loans | 99,863,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 67,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,881,000 | USD | evidence → |
| Interest-bearing deposits | 136,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,465,000 | USD | evidence → |
| Equity capital | 20,325,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,069,000 | USD | evidence → |
| Total capital | 21,220,000 | USD | evidence → |
| Risk-weighted assets | 121,661,000 | USD | evidence → |