Call report 2012Q3
FARMERS & MERCHANTS SAVINGS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,060,000 | USD | evidence → |
| Total loans | 83,971,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 48,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,948,000 | USD | evidence → |
| Interest-bearing deposits | 109,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,049,000 | USD | evidence → |
| Equity capital | 14,745,000 | 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 | 4,496,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 3,468,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 1,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 2,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,335,000 | USD | evidence → |
| Total capital | 14,339,000 | USD | evidence → |
| Risk-weighted assets | 98,475,000 | USD | evidence → |