Call report 2013Q1
FARMERS & MERCHANTS STATE BANK — 2013Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,942,000 | USD | evidence → |
| Total loans | 119,311,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 18,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,695,000 | USD | evidence → |
| Interest-bearing deposits | 102,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,160,000 | USD | evidence → |
| Equity capital | 17,190,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,743,000 | USD | evidence → |
| Total capital | 18,256,000 | USD | evidence → |
| Risk-weighted assets | 122,867,000 | USD | evidence → |