Call report 2018Q3
FARMERS & MERCHANTS STATE BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,692,000 | USD | evidence → |
| Total loans | 113,770,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 56,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,403,000 | USD | evidence → |
| Interest-bearing deposits | 129,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,476,000 | USD | evidence → |
| Equity capital | 18,245,000 | 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 | 5,202,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,151,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,841,000 | USD | evidence → |
| Total capital | 20,029,000 | USD | evidence → |
| Risk-weighted assets | 135,235,000 | USD | evidence → |