Call report 2012Q2
FARMERS & MERCHANTS SAVINGS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,618,000 | USD | evidence → |
| Total loans | 81,065,000 | USD | evidence → |
| Allowance for loan losses | 1,480,000 | USD | evidence → |
| Securities available for sale | 45,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,402,000 | USD | evidence → |
| Interest-bearing deposits | 109,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,656,000 | USD | evidence → |
| Equity capital | 13,840,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,640,000 | USD | evidence → |
| Total capital | 13,614,000 | USD | evidence → |
| Risk-weighted assets | 95,513,000 | USD | evidence → |