Call reports 2019
FARMERS & MERCHANTS SAVINGS BANK — 2019
What FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 |
|---|---|
| Total assets | 158,061,000 |
| Total loans | 118,879,000 |
| Allowance for loan losses | 1,168,000 |
| Securities available for sale | 25,058,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 118,694,000 |
| Interest-bearing deposits | 98,742,000 |
| Noninterest-bearing deposits | 19,952,000 |
| Equity capital | 24,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 |
|---|---|
| Interest income | 1,757,000 |
| Interest expense | 372,000 |
| Net interest income | 1,385,000 |
| Noninterest income | 175,000 |
| Noninterest expense | 935,000 |
| Provision for loan losses | 0 |
| Pretax income | 625,000 |
| Income tax | 27,000 |
| Net income | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 |
|---|---|
| Tier 1 capital | 24,682,000 |
| Total capital | 25,850,000 |
| Risk-weighted assets | 131,772,000 |