Call report 2017Q4
FARMERS & MERCHANTS STATE BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,052,000 | USD | evidence → |
| Total loans | 112,719,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 64,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,982,000 | USD | evidence → |
| Interest-bearing deposits | 134,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,580,000 | USD | evidence → |
| Equity capital | 17,845,000 | 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 | 6,651,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 6,009,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 3,928,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,861,000 | USD | evidence → |
| Total capital | 19,049,000 | USD | evidence → |
| Risk-weighted assets | 140,008,000 | USD | evidence → |