Call report 2014Q3
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2014Q3
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,405,000 | USD | evidence → |
| Total loans | 37,216,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 67,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,988,000 | USD | evidence → |
| Interest-bearing deposits | 85,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,697,000 | USD | evidence → |
| Equity capital | 13,563,000 | 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 | 2,562,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,704,000 | USD | evidence → |
| Total capital | 13,280,000 | USD | evidence → |
| Risk-weighted assets | 45,801,000 | USD | evidence → |