Call report 2016Q3
FARMERS & MERCHANTS SAVINGS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,239,000 | USD | evidence → |
| Total loans | 103,827,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 37,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,251,000 | USD | evidence → |
| Interest-bearing deposits | 101,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,336,000 | USD | evidence → |
| Equity capital | 19,755,000 | 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 | 4,547,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,096,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,080,000 | USD | evidence → |
| Total capital | 20,548,000 | USD | evidence → |
| Risk-weighted assets | 117,249,000 | USD | evidence → |