Call report 2018Q1
FARMERS & MERCHANTS SAVINGS BANK — 2018Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,749,000 | USD | evidence → |
| Total loans | 113,767,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 35,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,857,000 | USD | evidence → |
| Interest-bearing deposits | 105,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,032,000 | USD | evidence → |
| Equity capital | 20,970,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,513,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,207,000 | USD | evidence → |
| Total capital | 22,809,000 | USD | evidence → |
| Risk-weighted assets | 127,784,000 | USD | evidence → |