Call report 2015Q3
FARMERS & MERCHANTS STATE BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,043,000 | USD | evidence → |
| Total loans | 107,777,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 55,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,955,000 | USD | evidence → |
| Interest-bearing deposits | 120,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,219,000 | USD | evidence → |
| Equity capital | 22,379,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 4,433,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,233,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,917,000 | USD | evidence → |
| Total capital | 23,111,000 | USD | evidence → |
| Risk-weighted assets | 130,798,000 | USD | evidence → |