Call report 2016Q1
FARMERS & MERCHANTS STATE BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,235,000 | USD | evidence → |
| Total loans | 107,273,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 62,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,990,000 | USD | evidence → |
| Interest-bearing deposits | 130,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,917,000 | USD | evidence → |
| Equity capital | 22,908,000 | 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 | 1,636,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,351,000 | USD | evidence → |
| Total capital | 23,545,000 | USD | evidence → |
| Risk-weighted assets | 133,703,000 | USD | evidence → |