Call report 2016Q4
FARMERS & MERCHANTS STATE BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,510,000 | USD | evidence → |
| Total loans | 141,583,000 | USD | evidence → |
| Allowance for loan losses | 2,010,000 | USD | evidence → |
| Securities available for sale | 16,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,247,000 | USD | evidence → |
| Interest-bearing deposits | 94,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,858,000 | USD | evidence → |
| Equity capital | 17,471,000 | 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 | 6,420,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 5,446,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 3,882,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,554,000 | USD | evidence → |
| Total capital | 19,331,000 | USD | evidence → |
| Risk-weighted assets | 141,985,000 | USD | evidence → |