Call report 2012Q4
FARMERS & MERCHANTS SAVINGS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,106,000 | USD | evidence → |
| Total loans | 82,657,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 47,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,205,000 | USD | evidence → |
| Interest-bearing deposits | 112,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,687,000 | USD | evidence → |
| Equity capital | 14,037,000 | 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 | 5,985,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 4,652,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,826,000 | USD | evidence → |
| Total capital | 13,832,000 | USD | evidence → |
| Risk-weighted assets | 98,667,000 | USD | evidence → |