Call report 2019Q3
FARMERS & MERCHANTS STATE BANK — 2019Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,403,000 | USD | evidence → |
| Total loans | 119,592,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 50,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,294,000 | USD | evidence → |
| Interest-bearing deposits | 126,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,593,000 | USD | evidence → |
| Equity capital | 19,572,000 | 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 | 5,619,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 4,813,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,989,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,150,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,221,000 | USD | evidence → |
| Total capital | 20,431,000 | USD | evidence → |
| Risk-weighted assets | 137,555,000 | USD | evidence → |