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Call report 2014Q1

FARMERS & MERCHANTS STATE BANK — 2014Q1

The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf75dfc1-4b1f-43c7-8519-107365cd4379/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,999,000USDevidence →
Total loans122,359,000USDevidence →
Allowance for loan losses2,338,000USDevidence →
Securities available for sale18,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,667,000USDevidence →
Interest-bearing deposits96,719,000USDevidence →
Noninterest-bearing deposits17,948,000USDevidence →
Equity capital17,568,000USDevidence →

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 income1,550,000USDevidence →
Interest expense280,000USDevidence →
Net interest income1,270,000USDevidence →
Noninterest income232,000USDevidence →
Noninterest expense1,122,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income305,000USDevidence →
Income tax95,000USDevidence →
Net income210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,320,000USDevidence →
Total capital18,897,000USDevidence →
Risk-weighted assets125,494,000USDevidence →

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