Call reports 2017
FARMERS AND MERCHANTS STATE BANK, THE — 2017
What FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 28,260,000 | 27,996,000 | 26,777,000 | 27,597,000 |
| Total loans | 16,842,000 | 17,558,000 | 17,540,000 | 16,994,000 |
| Allowance for loan losses | 165,000 | 165,000 | 164,000 | 164,000 |
| Securities available for sale | 5,468,000 | 6,322,000 | 7,043,000 | 8,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,215,000 | 24,891,000 | 23,599,000 | 24,505,000 |
| Interest-bearing deposits | 21,066,000 | 21,350,000 | 19,850,000 | 20,441,000 |
| Noninterest-bearing deposits | 4,149,000 | 3,541,000 | 3,749,000 | 4,064,000 |
| Equity capital | 2,978,000 | 3,007,000 | 3,079,000 | 3,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 270,000 | 551,000 | 845,000 | 1,139,000 |
| Interest expense | 17,000 | 34,000 | 53,000 | 71,000 |
| Net interest income | 253,000 | 517,000 | 792,000 | 1,068,000 |
| Noninterest income | 22,000 | 44,000 | 69,000 | 96,000 |
| Noninterest expense | 205,000 | 425,000 | 627,000 | 906,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 70,000 | 136,000 | 234,000 | 258,000 |
| Income tax | 0 | 51,000 | 69,000 | 83,000 |
| Net income | 70,000 | 85,000 | 165,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,909,000 | 2,924,000 | 3,004,000 | 3,040,000 |
| Total capital | 3,074,000 | 3,089,000 | 3,168,000 | 3,204,000 |
| Risk-weighted assets | 20,169,000 | 20,383,000 | 16,925,000 | 20,592,000 |