Call report 2016Q1
FARMERS & MERCHANTS SAVINGS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,492,000 | USD | evidence → |
| Total loans | 100,344,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 40,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,912,000 | USD | evidence → |
| Interest-bearing deposits | 105,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,895,000 | USD | evidence → |
| Equity capital | 18,393,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,748,000 | USD | evidence → |
| Total capital | 19,147,000 | USD | evidence → |
| Risk-weighted assets | 111,772,000 | USD | evidence → |