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Call report 2016Q3

FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2016Q3

The 22 measures FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e808d916-3212-4b33-805a-612d32f0f1f5/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,765,000USDevidence →
Total loans11,764,000USDevidence →
Allowance for loan losses182,000USDevidence →
Securities available for sale7,291,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,972,000USDevidence →
Interest-bearing deposits14,466,000USDevidence →
Noninterest-bearing deposits7,506,000USDevidence →
Equity capital2,771,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income534,000USDevidence →
Interest expense33,000USDevidence →
Net interest income501,000USDevidence →
Noninterest income36,000USDevidence →
Noninterest expense513,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income23,000USDevidence →
Income tax1,000USDevidence →
Net income22,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,637,000USDevidence →
Total capital2,819,000USDevidence →
Risk-weighted assets15,064,000USDevidence →

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