Call report 2019Q2
FARMERS & MERCHANTS STATE BANK — 2019Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,167,000 | USD | evidence → |
| Total loans | 119,417,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 54,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,819,000 | USD | evidence → |
| Interest-bearing deposits | 137,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,298,000 | USD | evidence → |
| Equity capital | 19,637,000 | 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 | 3,713,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 3,185,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,340,000 | USD | evidence → |
| Total capital | 20,567,000 | USD | evidence → |
| Risk-weighted assets | 139,186,000 | USD | evidence → |