Call report 2015Q2
FARMERS & MERCHANTS SAVINGS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,523,000 | USD | evidence → |
| Total loans | 95,233,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 44,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,391,000 | USD | evidence → |
| Interest-bearing deposits | 108,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,771,000 | USD | evidence → |
| Equity capital | 17,006,000 | 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 | 2,896,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,776,000 | USD | evidence → |
| Total capital | 18,051,000 | USD | evidence → |
| Risk-weighted assets | 101,737,000 | USD | evidence → |