Call report 2014Q2
FARMERS & MERCHANTS STATE BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,647,000 | USD | evidence → |
| Total loans | 102,956,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 66,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,765,000 | USD | evidence → |
| Interest-bearing deposits | 133,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,026,000 | USD | evidence → |
| Equity capital | 20,739,000 | 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 | 3,261,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,232,000 | USD | evidence → |
| Total capital | 21,383,000 | USD | evidence → |
| Risk-weighted assets | 124,318,000 | USD | evidence → |