Call report 2015Q2
FARMERS & MERCHANTS STATE BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,076,000 | USD | evidence → |
| Total loans | 107,440,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 57,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,149,000 | USD | evidence → |
| Interest-bearing deposits | 117,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,486,000 | USD | evidence → |
| Equity capital | 21,618,000 | 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 | 3,282,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,937,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,240,000 | USD | evidence → |
| Total capital | 22,436,000 | USD | evidence → |
| Risk-weighted assets | 130,581,000 | USD | evidence → |