Call report 2016Q3
FARMERS & MERCHANTS STATE BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,819,000 | USD | evidence → |
| Total loans | 106,964,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 64,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,838,000 | USD | evidence → |
| Interest-bearing deposits | 128,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,937,000 | USD | evidence → |
| Equity capital | 23,525,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 4,392,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,915,000 | USD | evidence → |
| Total capital | 24,109,000 | USD | evidence → |
| Risk-weighted assets | 136,756,000 | USD | evidence → |