Call report 2011Q4
FARMERS & MERCHANTS SAVINGS BANK — 2011Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,167,000 | USD | evidence → |
| Total loans | 80,086,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 41,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,099,000 | USD | evidence → |
| Interest-bearing deposits | 104,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,960,000 | USD | evidence → |
| Equity capital | 12,356,000 | 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 | 5,891,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 4,297,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 2,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,319,000 | USD | evidence → |
| Total capital | 12,265,000 | USD | evidence → |
| Risk-weighted assets | 93,193,000 | USD | evidence → |