Call report 2017Q1
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2017Q1
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,311,000 | USD | evidence → |
| Total loans | 33,215,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 74,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,229,000 | USD | evidence → |
| Interest-bearing deposits | 85,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,867,000 | USD | evidence → |
| Equity capital | 13,463,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,393,000 | USD | evidence → |
| Total capital | 13,994,000 | USD | evidence → |
| Risk-weighted assets | 48,034,000 | USD | evidence → |