Call report 2014Q3
FARMERS & MERCHANTS STATE BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,221,000 | USD | evidence → |
| Total loans | 105,427,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 64,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,832,000 | USD | evidence → |
| Interest-bearing deposits | 126,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,706,000 | USD | evidence → |
| Equity capital | 21,265,000 | 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 | 4,954,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 4,313,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,750,000 | USD | evidence → |
| Total capital | 21,901,000 | USD | evidence → |
| Risk-weighted assets | 127,411,000 | USD | evidence → |