Call report 2015Q4
FARMERS & MERCHANTS STATE BANK — 2015Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,523,000 | USD | evidence → |
| Total loans | 113,900,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 55,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,820,000 | USD | evidence → |
| Interest-bearing deposits | 125,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,321,000 | USD | evidence → |
| Equity capital | 22,308,000 | 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 | 6,605,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 5,929,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,894,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,852,000 | USD | evidence → |
| Total capital | 23,046,000 | USD | evidence → |
| Risk-weighted assets | 137,686,000 | USD | evidence → |