Call report 2016Q2
FARMERS & MERCHANTS SAVINGS BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,611,000 | USD | evidence → |
| Total loans | 102,117,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 38,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,230,000 | USD | evidence → |
| Interest-bearing deposits | 105,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,589,000 | USD | evidence → |
| Equity capital | 19,213,000 | 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 | 3,043,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,396,000 | USD | evidence → |
| Total capital | 19,825,000 | USD | evidence → |
| Risk-weighted assets | 114,045,000 | USD | evidence → |