Call report 2014Q3
FARMERS & MERCHANTS SAVINGS BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,222,000 | USD | evidence → |
| Total loans | 92,732,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 51,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,156,000 | USD | evidence → |
| Interest-bearing deposits | 110,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,422,000 | USD | evidence → |
| Equity capital | 16,491,000 | 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 | 4,398,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 3,741,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 2,173,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,998,000 | USD | evidence → |
| Total capital | 17,148,000 | USD | evidence → |
| Risk-weighted assets | 111,197,000 | USD | evidence → |