Call report 2011Q2
FARMERS & MERCHANTS SAVINGS BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,355,000 | USD | evidence → |
| Total loans | 76,232,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 39,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,421,000 | USD | evidence → |
| Interest-bearing deposits | 96,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,666,000 | USD | evidence → |
| Equity capital | 11,773,000 | 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 | 2,902,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,040,000 | USD | evidence → |
| Total capital | 11,993,000 | USD | evidence → |
| Risk-weighted assets | 91,852,000 | USD | evidence → |