Call report 2011Q1
FARMERS & MERCHANTS SAVINGS BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,684,000 | USD | evidence → |
| Total loans | 73,567,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 35,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,745,000 | USD | evidence → |
| Interest-bearing deposits | 96,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,024,000 | USD | evidence → |
| Equity capital | 10,692,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,399,000 | USD | evidence → |
| Total capital | 11,256,000 | USD | evidence → |
| Risk-weighted assets | 83,595,000 | USD | evidence → |