Call report 2015Q3
FARMERS & MERCHANTS SAVINGS BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,261,000 | USD | evidence → |
| Total loans | 96,766,000 | USD | evidence → |
| Allowance for loan losses | 1,574,000 | USD | evidence → |
| Securities available for sale | 43,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,701,000 | USD | evidence → |
| Interest-bearing deposits | 106,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,751,000 | USD | evidence → |
| Equity capital | 18,058,000 | 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 | 528,000 | USD | evidence → |
| Net interest income | 3,870,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,590,000 | USD | evidence → |
| Total capital | 18,886,000 | USD | evidence → |
| Risk-weighted assets | 103,364,000 | USD | evidence → |