Call report 2020Q1
FARMERS & MERCHANTS STATE BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,956,000 | USD | evidence → |
| Total loans | 119,537,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 47,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,315,000 | USD | evidence → |
| Interest-bearing deposits | 125,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,042,000 | USD | evidence → |
| Equity capital | 19,748,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,586,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,605,000 | USD | evidence → |
| Total capital | 20,868,000 | USD | evidence → |
| Risk-weighted assets | 139,744,000 | USD | evidence → |