Call report 2017Q3
FARMERS & MERCHANTS STATE BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,242,000 | USD | evidence → |
| Total loans | 150,122,000 | USD | evidence → |
| Allowance for loan losses | 1,893,000 | USD | evidence → |
| Securities available for sale | 17,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,674,000 | USD | evidence → |
| Interest-bearing deposits | 108,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,762,000 | USD | evidence → |
| Equity capital | 18,735,000 | 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 | 4,868,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 4,149,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 701,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,728,000 | USD | evidence → |
| Total capital | 20,597,000 | USD | evidence → |
| Risk-weighted assets | 149,527,000 | USD | evidence → |