Call report 2019Q1
FARMERS & MERCHANTS STATE BANK — 2019Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,469,000 | USD | evidence → |
| Total loans | 115,511,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 56,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,338,000 | USD | evidence → |
| Interest-bearing deposits | 132,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,679,000 | USD | evidence → |
| Equity capital | 19,250,000 | 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 | 1,822,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,567,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,185,000 | USD | evidence → |
| Total capital | 20,518,000 | USD | evidence → |
| Risk-weighted assets | 137,950,000 | USD | evidence → |