Call report 2019Q4
FARMERS & MERCHANTS STATE BANK — 2019Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,274,000 | USD | evidence → |
| Total loans | 146,460,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 15,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,193,000 | USD | evidence → |
| Interest-bearing deposits | 107,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,376,000 | USD | evidence → |
| Equity capital | 20,041,000 | 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 | 7,818,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 6,164,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 4,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,231,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,973,000 | USD | evidence → |
| Total capital | 21,851,000 | USD | evidence → |
| Risk-weighted assets | 149,627,000 | USD | evidence → |