Call report 2018Q2
FARMERS & MERCHANTS SAVINGS BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,091,000 | USD | evidence → |
| Total loans | 115,810,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 32,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,300,000 | USD | evidence → |
| Interest-bearing deposits | 101,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,645,000 | USD | evidence → |
| Equity capital | 22,318,000 | 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 | 3,521,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | -690,000 | USD | evidence → |
| Pretax income | 2,398,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,554,000 | USD | evidence → |
| Total capital | 23,849,000 | USD | evidence → |
| Risk-weighted assets | 128,791,000 | USD | evidence → |