Call report 2016Q4
FARMERS & MERCHANTS SAVINGS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,950,000 | USD | evidence → |
| Total loans | 103,446,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 38,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,304,000 | USD | evidence → |
| Interest-bearing deposits | 104,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,959,000 | USD | evidence → |
| Equity capital | 18,538,000 | 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 | 6,103,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 5,257,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 2,993,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,921,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,664,000 | USD | evidence → |
| Total capital | 20,128,000 | USD | evidence → |
| Risk-weighted assets | 116,811,000 | USD | evidence → |