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Call report 2016Q3

FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2016Q3

The 22 measures FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89b46471-37e7-44d9-9063-f4e0c6d0b861/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,882,000USDevidence →
Total loans32,602,000USDevidence →
Allowance for loan losses302,000USDevidence →
Securities available for sale5,494,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,996,000USDevidence →
Interest-bearing deposits25,808,000USDevidence →
Noninterest-bearing deposits7,188,000USDevidence →
Equity capital2,724,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,476,000USDevidence →
Interest expense281,000USDevidence →
Net interest income1,195,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense882,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income426,000USDevidence →
Income tax15,000USDevidence →
Net income411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,602,000USDevidence →
Total capital2,904,000USDevidence →
Risk-weighted assets27,010,000USDevidence →