Call report 2016Q2
FARMERS & MERCHANTS STATE BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,746,000 | USD | evidence → |
| Total loans | 135,076,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 16,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,289,000 | USD | evidence → |
| Interest-bearing deposits | 92,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,103,000 | USD | evidence → |
| Equity capital | 18,635,000 | 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 | 3,170,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,551,000 | USD | evidence → |
| Total capital | 20,240,000 | USD | evidence → |
| Risk-weighted assets | 134,748,000 | USD | evidence → |