Call report 2016Q4
FARMERS & MERCHANTS STATE BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,994,000 | USD | evidence → |
| Total loans | 108,392,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 65,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,014,000 | USD | evidence → |
| Interest-bearing deposits | 134,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,359,000 | USD | evidence → |
| Equity capital | 22,637,000 | 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 | 6,541,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 5,884,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,663,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 1,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,795,000 | USD | evidence → |
| Total capital | 23,989,000 | USD | evidence → |
| Risk-weighted assets | 138,478,000 | USD | evidence → |