Call report 2013Q4
FARMERS & MERCHANTS STATE BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,132,000 | USD | evidence → |
| Total loans | 125,253,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 17,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,987,000 | USD | evidence → |
| Interest-bearing deposits | 101,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,969,000 | USD | evidence → |
| Equity capital | 17,388,000 | 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 | 6,412,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 5,259,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 4,266,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,110,000 | USD | evidence → |
| Total capital | 18,714,000 | USD | evidence → |
| Risk-weighted assets | 127,702,000 | USD | evidence → |