Call report 2013Q3
FARMERS & MERCHANTS STATE BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,726,000 | USD | evidence → |
| Total loans | 125,185,000 | USD | evidence → |
| Allowance for loan losses | 2,289,000 | USD | evidence → |
| Securities available for sale | 16,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,353,000 | USD | evidence → |
| Interest-bearing deposits | 93,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,847,000 | USD | evidence → |
| Equity capital | 17,585,000 | 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 | 4,775,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,297,000 | USD | evidence → |
| Total capital | 18,801,000 | USD | evidence → |
| Risk-weighted assets | 125,169,000 | USD | evidence → |