Call report 2019Q2
FARMERS & MERCHANTS STATE BANK — 2019Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,892,000 | USD | evidence → |
| Total loans | 142,311,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 15,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,714,000 | USD | evidence → |
| Interest-bearing deposits | 105,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,690,000 | USD | evidence → |
| Equity capital | 19,984,000 | 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 | 3,865,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,031,000 | USD | evidence → |
| Total capital | 21,879,000 | USD | evidence → |
| Risk-weighted assets | 147,410,000 | USD | evidence → |