Call report 2016Q1
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2016Q1
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,384,000 | USD | evidence → |
| Total loans | 34,430,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 72,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,899,000 | USD | evidence → |
| Interest-bearing deposits | 81,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,867,000 | USD | evidence → |
| Equity capital | 14,066,000 | 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 | 767,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,161,000 | USD | evidence → |
| Total capital | 13,763,000 | USD | evidence → |
| Risk-weighted assets | 48,082,000 | USD | evidence → |