Call report 2016Q1
FARMERS & MERCHANTS SAVINGS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,399,000 | USD | evidence → |
| Total loans | 471,695,000 | USD | evidence → |
| Allowance for loan losses | 9,076,000 | USD | evidence → |
| Securities available for sale | 38,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,284,000 | USD | evidence → |
| Interest-bearing deposits | 351,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,226,000 | USD | evidence → |
| Equity capital | 56,285,000 | 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 | 5,700,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 5,048,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,284,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,658,000 | USD | evidence → |
| Total capital | 61,022,000 | USD | evidence → |
| Risk-weighted assets | 506,434,000 | USD | evidence → |