Call report 2015Q3
FARMERS & MERCHANTS STATE BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,076,000 | USD | evidence → |
| Total loans | 133,142,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 16,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,814,000 | USD | evidence → |
| Interest-bearing deposits | 93,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,630,000 | USD | evidence → |
| Equity capital | 18,125,000 | 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 | 4,779,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,980,000 | USD | evidence → |
| Total capital | 19,622,000 | USD | evidence → |
| Risk-weighted assets | 130,978,000 | USD | evidence → |