Call report 2017Q2
FARMERS & MERCHANTS STATE BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,437,000 | USD | evidence → |
| Total loans | 109,316,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 67,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,807,000 | USD | evidence → |
| Interest-bearing deposits | 134,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,999,000 | USD | evidence → |
| Equity capital | 18,059,000 | 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 | 3,253,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 1,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,653,000 | USD | evidence → |
| Total capital | 18,847,000 | USD | evidence → |
| Risk-weighted assets | 139,705,000 | USD | evidence → |