Call report 2014Q2
FARMERS & MERCHANTS STATE BANK — 2014Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,537,000 | USD | evidence → |
| Total loans | 129,346,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 19,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,656,000 | USD | evidence → |
| Interest-bearing deposits | 93,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,162,000 | USD | evidence → |
| Equity capital | 17,672,000 | 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 | 3,108,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,415,000 | USD | evidence → |
| Total capital | 19,051,000 | USD | evidence → |
| Risk-weighted assets | 130,076,000 | USD | evidence → |