Call report 2016Q1
FARMERS & MERCHANTS STATE BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,463,000 | USD | evidence → |
| Total loans | 132,455,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 17,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,337,000 | USD | evidence → |
| Interest-bearing deposits | 93,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,403,000 | USD | evidence → |
| Equity capital | 18,349,000 | 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 | 262,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,276,000 | USD | evidence → |
| Total capital | 19,942,000 | USD | evidence → |
| Risk-weighted assets | 132,889,000 | USD | evidence → |