Call report 2018Q1
FARMERS & MERCHANTS STATE BANK — 2018Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,971,000 | USD | evidence → |
| Total loans | 111,005,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 62,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,086,000 | USD | evidence → |
| Interest-bearing deposits | 136,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,681,000 | USD | evidence → |
| Equity capital | 17,895,000 | 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 | 1,674,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,507,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,268,000 | USD | evidence → |
| Total capital | 19,456,000 | USD | evidence → |
| Risk-weighted assets | 138,188,000 | USD | evidence → |