Call report 2017Q1
FARMERS & MERCHANTS SAVINGS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,144,000 | USD | evidence → |
| Total loans | 103,809,000 | USD | evidence → |
| Allowance for loan losses | 1,819,000 | USD | evidence → |
| Securities available for sale | 39,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,515,000 | USD | evidence → |
| Interest-bearing deposits | 104,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,157,000 | USD | evidence → |
| Equity capital | 19,499,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,369,000 | USD | evidence → |
| Total capital | 20,836,000 | USD | evidence → |
| Risk-weighted assets | 117,077,000 | USD | evidence → |