Call report 2016Q2
FARMERS & MERCHANTS STATE BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,284,000 | USD | evidence → |
| Total loans | 106,732,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 65,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,479,000 | USD | evidence → |
| Interest-bearing deposits | 128,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,781,000 | USD | evidence → |
| Equity capital | 23,254,000 | 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 | 3,261,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,464,000 | USD | evidence → |
| Total capital | 23,658,000 | USD | evidence → |
| Risk-weighted assets | 135,373,000 | USD | evidence → |