Call report 2015Q2
FARMERS & MERCHANTS STATE BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,103,000 | USD | evidence → |
| Total loans | 134,235,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 18,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,825,000 | USD | evidence → |
| Interest-bearing deposits | 94,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,506,000 | USD | evidence → |
| Equity capital | 17,747,000 | 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 | 3,210,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 2,688,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,620,000 | USD | evidence → |
| Total capital | 19,315,000 | USD | evidence → |
| Risk-weighted assets | 135,242,000 | USD | evidence → |