Call report 2012Q2
FARMERS & MERCHANTS SAVINGS BANK — 2012Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,700,000 | USD | evidence → |
| Total loans | 275,242,000 | USD | evidence → |
| Allowance for loan losses | 3,580,000 | USD | evidence → |
| Securities available for sale | 30,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,652,000 | USD | evidence → |
| Interest-bearing deposits | 238,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,578,000 | USD | evidence → |
| Equity capital | 32,220,000 | 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 | 8,387,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 6,655,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 4,005,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 2,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,684,000 | USD | evidence → |
| Total capital | 34,264,000 | USD | evidence → |
| Risk-weighted assets | 304,644,000 | USD | evidence → |