Call report 2018Q1
FARMERS & MERCHANTS STATE BANK — 2018Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,679,000 | USD | evidence → |
| Total loans | 152,249,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 17,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,939,000 | USD | evidence → |
| Interest-bearing deposits | 103,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,093,000 | USD | evidence → |
| Equity capital | 18,525,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,582,000 | USD | evidence → |
| Total capital | 20,330,000 | USD | evidence → |
| Risk-weighted assets | 152,199,000 | USD | evidence → |