Call report 2016Q2
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2016Q2
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,061,000 | USD | evidence → |
| Total loans | 33,523,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 74,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,643,000 | USD | evidence → |
| Interest-bearing deposits | 88,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,719,000 | USD | evidence → |
| Equity capital | 14,722,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,465,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,168,000 | USD | evidence → |
| Total capital | 13,762,000 | USD | evidence → |
| Risk-weighted assets | 47,343,000 | USD | evidence → |