Call report 2020Q1
FARMERS & MERCHANTS STATE BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,106,000 | USD | evidence → |
| Total loans | 147,559,000 | USD | evidence → |
| Allowance for loan losses | 2,059,000 | USD | evidence → |
| Securities available for sale | 14,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,719,000 | USD | evidence → |
| Interest-bearing deposits | 109,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,692,000 | USD | evidence → |
| Equity capital | 20,616,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,438,000 | USD | evidence → |