Call report 2013Q4
FARMERS & MERCHANTS SAVINGS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,263,000 | USD | evidence → |
| Total loans | 85,626,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 51,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,534,000 | USD | evidence → |
| Interest-bearing deposits | 115,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,814,000 | USD | evidence → |
| Equity capital | 13,883,000 | 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 | 5,657,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 4,549,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,923,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,318,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,932,000 | USD | evidence → |
| Total capital | 15,011,000 | USD | evidence → |
| Risk-weighted assets | 105,155,000 | USD | evidence → |