Call report 2018Q4
FARMERS & MERCHANTS STATE BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,121,000 | USD | evidence → |
| Total loans | 115,689,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 56,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,757,000 | USD | evidence → |
| Interest-bearing deposits | 131,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,042,000 | USD | evidence → |
| Equity capital | 18,538,000 | 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 | 7,027,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 6,222,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 4,016,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,858,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 2,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,859,000 | USD | evidence → |
| Total capital | 20,092,000 | USD | evidence → |
| Risk-weighted assets | 138,438,000 | USD | evidence → |