Call report 2017Q1
FARMERS & MERCHANTS STATE BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,011,000 | USD | evidence → |
| Total loans | 104,966,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 71,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,940,000 | USD | evidence → |
| Interest-bearing deposits | 128,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,902,000 | USD | evidence → |
| Equity capital | 17,622,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,442,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,548,000 | USD | evidence → |
| Total capital | 18,742,000 | USD | evidence → |
| Risk-weighted assets | 137,721,000 | USD | evidence → |