Call report 2019Q3
FARMERS & MERCHANTS STATE BANK — 2019Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,992,000 | USD | evidence → |
| Total loans | 145,161,000 | USD | evidence → |
| Allowance for loan losses | 1,893,000 | USD | evidence → |
| Securities available for sale | 14,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,153,000 | USD | evidence → |
| Interest-bearing deposits | 107,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,551,000 | USD | evidence → |
| Equity capital | 20,738,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 4,607,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,132,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,417,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,681,000 | USD | evidence → |
| Total capital | 22,560,000 | USD | evidence → |
| Risk-weighted assets | 149,835,000 | USD | evidence → |