Call report 2020Q3
FARMERS & MERCHANTS STATE BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,523,000 | USD | evidence → |
| Total loans | 125,886,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 49,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,341,000 | USD | evidence → |
| Interest-bearing deposits | 133,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,738,000 | USD | evidence → |
| Equity capital | 20,958,000 | 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 | 5,370,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 4,706,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,962,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,209,000 | USD | evidence → |
| Total capital | 21,499,000 | USD | evidence → |
| Risk-weighted assets | 142,210,000 | USD | evidence → |