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Call report 2015Q2

FARMERS & MERCHANTS SAVINGS BANK — 2015Q2

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets528,932,000USDevidence →
Total loans462,374,000USDevidence →
Allowance for loan losses7,990,000USDevidence →
Securities available for sale41,134,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits419,511,000USDevidence →
Interest-bearing deposits328,929,000USDevidence →
Noninterest-bearing deposits90,582,000USDevidence →
Equity capital52,881,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,893,000USDevidence →
Interest expense1,226,000USDevidence →
Net interest income9,667,000USDevidence →
Noninterest income1,372,000USDevidence →
Noninterest expense6,223,000USDevidence →
Provision for loan losses660,000USDevidence →
Pretax income4,201,000USDevidence →
Income tax157,000USDevidence →
Net income4,044,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,985,000USDevidence →
Total capital57,337,000USDevidence →
Risk-weighted assets506,558,000USDevidence →

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