Call report 2020Q2
FARMERS & MERCHANTS STATE BANK — 2020Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,164,000 | USD | evidence → |
| Total loans | 126,335,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 47,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,911,000 | USD | evidence → |
| Interest-bearing deposits | 134,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,767,000 | USD | evidence → |
| Equity capital | 20,415,000 | 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 | 3,591,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,676,000 | USD | evidence → |
| Total capital | 20,966,000 | USD | evidence → |
| Risk-weighted assets | 144,512,000 | USD | evidence → |