Call report 2019Q4
FARMERS & MERCHANTS STATE BANK — 2019Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,139,000 | USD | evidence → |
| Total loans | 121,090,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 49,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,761,000 | USD | evidence → |
| Interest-bearing deposits | 132,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,871,000 | USD | evidence → |
| Equity capital | 19,540,000 | 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 | 7,463,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 6,397,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,972,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,860,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,158,000 | USD | evidence → |
| Total capital | 20,418,000 | USD | evidence → |
| Risk-weighted assets | 141,622,000 | USD | evidence → |