Call report 2015Q3
FARMERS & MERCHANTS SAVINGS BANK — 2015Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,155,000 | USD | evidence → |
| Total loans | 459,069,000 | USD | evidence → |
| Allowance for loan losses | 8,404,000 | USD | evidence → |
| Securities available for sale | 40,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,748,000 | USD | evidence → |
| Interest-bearing deposits | 328,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,929,000 | USD | evidence → |
| Equity capital | 54,049,000 | 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 | 16,575,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 14,738,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 9,372,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 6,494,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 6,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,325,000 | USD | evidence → |
| Total capital | 58,628,000 | USD | evidence → |
| Risk-weighted assets | 502,189,000 | USD | evidence → |