Call report 2017Q2
FARMERS & MERCHANTS STATE BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,452,000 | USD | evidence → |
| Total loans | 142,614,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 17,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,517,000 | USD | evidence → |
| Interest-bearing deposits | 99,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,105,000 | USD | evidence → |
| Equity capital | 18,320,000 | 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 | 3,200,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 2,741,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,314,000 | USD | evidence → |
| Total capital | 20,085,000 | USD | evidence → |
| Risk-weighted assets | 141,429,000 | USD | evidence → |