Call report 2015Q1
FARMERS & MERCHANTS STATE BANK — 2015Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,828,000 | USD | evidence → |
| Total loans | 134,776,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 18,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,102,000 | USD | evidence → |
| Interest-bearing deposits | 96,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,349,000 | USD | evidence → |
| Equity capital | 17,634,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,453,000 | USD | evidence → |
| Total capital | 19,158,000 | USD | evidence → |
| Risk-weighted assets | 136,054,000 | USD | evidence → |