Call report 2018Q2
FARMERS & MERCHANTS STATE BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,452,000 | USD | evidence → |
| Total loans | 111,823,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 57,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,515,000 | USD | evidence → |
| Interest-bearing deposits | 128,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,423,000 | USD | evidence → |
| Equity capital | 17,997,000 | 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 | 3,428,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,391,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,391,000 | USD | evidence → |
| Total capital | 19,579,000 | USD | evidence → |
| Risk-weighted assets | 133,310,000 | USD | evidence → |