Call report 2016Q3
FARMERS & MERCHANTS SAVINGS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,723,000 | USD | evidence → |
| Total loans | 473,270,000 | USD | evidence → |
| Allowance for loan losses | 8,802,000 | USD | evidence → |
| Securities available for sale | 32,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,103,000 | USD | evidence → |
| Interest-bearing deposits | 382,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,579,000 | USD | evidence → |
| Equity capital | 56,917,000 | 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 | 17,223,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 15,139,000 | USD | evidence → |
| Noninterest income | 2,295,000 | USD | evidence → |
| Noninterest expense | 9,879,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 6,573,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 6,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,424,000 | USD | evidence → |
| Total capital | 62,156,000 | USD | evidence → |
| Risk-weighted assets | 536,494,000 | USD | evidence → |