Call report 2017Q2
FARMERS & MERCHANTS SAVINGS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,265,000 | USD | evidence → |
| Total loans | 107,316,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 37,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,471,000 | USD | evidence → |
| Interest-bearing deposits | 102,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,840,000 | USD | evidence → |
| Equity capital | 20,533,000 | 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 | 3,229,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,093,000 | USD | evidence → |
| Total capital | 21,600,000 | USD | evidence → |
| Risk-weighted assets | 120,193,000 | USD | evidence → |