Call report 2014Q4
FARMERS & MERCHANTS SAVINGS BANK — 2014Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,514,000 | USD | evidence → |
| Total loans | 91,328,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 46,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,252,000 | USD | evidence → |
| Interest-bearing deposits | 110,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,961,000 | USD | evidence → |
| Equity capital | 15,889,000 | 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 | 5,877,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 5,041,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 2,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,452,000 | USD | evidence → |
| Total capital | 16,602,000 | USD | evidence → |
| Risk-weighted assets | 110,387,000 | USD | evidence → |