Call report 2013Q3
FARMERS & MERCHANTS SAVINGS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,028,000 | USD | evidence → |
| Total loans | 83,277,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 51,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,746,000 | USD | evidence → |
| Interest-bearing deposits | 112,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,394,000 | USD | evidence → |
| Equity capital | 14,601,000 | 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 | 4,213,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 3,361,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,518,000 | USD | evidence → |
| Total capital | 15,578,000 | USD | evidence → |
| Risk-weighted assets | 103,238,000 | USD | evidence → |