Call report 2017Q3
FARMERS & MERCHANTS SAVINGS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,069,000 | USD | evidence → |
| Total loans | 109,423,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 35,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,551,000 | USD | evidence → |
| Interest-bearing deposits | 100,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,575,000 | USD | evidence → |
| Equity capital | 21,220,000 | 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 | 4,825,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 4,087,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,277,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,838,000 | USD | evidence → |
| Total capital | 22,399,000 | USD | evidence → |
| Risk-weighted assets | 124,505,000 | USD | evidence → |