Call report 2018Q4
FARMERS & MERCHANTS STATE BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,758,000 | USD | evidence → |
| Total loans | 141,410,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 15,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,844,000 | USD | evidence → |
| Interest-bearing deposits | 91,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,015,000 | USD | evidence → |
| Equity capital | 18,684,000 | 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 | 6,991,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 5,817,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 4,063,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,860,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,912,000 | USD | evidence → |
| Total capital | 20,704,000 | USD | evidence → |
| Risk-weighted assets | 143,293,000 | USD | evidence → |