Call report 2017Q4
FARMERS & MERCHANTS SAVINGS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,488,000 | USD | evidence → |
| Total loans | 108,444,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 36,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,234,000 | USD | evidence → |
| Interest-bearing deposits | 103,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,722,000 | USD | evidence → |
| Equity capital | 20,377,000 | 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 | 6,451,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 5,445,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,943,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,276,000 | USD | evidence → |
| Total capital | 21,821,000 | USD | evidence → |
| Risk-weighted assets | 123,186,000 | USD | evidence → |