Call report 2012Q4
FARMERS & MERCHANTS SAVINGS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,929,000 | USD | evidence → |
| Total loans | 291,948,000 | USD | evidence → |
| Allowance for loan losses | 4,127,000 | USD | evidence → |
| Securities available for sale | 31,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,828,000 | USD | evidence → |
| Interest-bearing deposits | 247,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,939,000 | USD | evidence → |
| Equity capital | 33,258,000 | 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 | 16,843,000 | USD | evidence → |
| Interest expense | 3,337,000 | USD | evidence → |
| Net interest income | 13,506,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 8,323,000 | USD | evidence → |
| Provision for loan losses | 1,205,000 | USD | evidence → |
| Pretax income | 5,915,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 5,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,718,000 | USD | evidence → |
| Total capital | 35,805,000 | USD | evidence → |
| Risk-weighted assets | 326,959,000 | USD | evidence → |