Call report 2016Q4
FARMERS & MERCHANTS SAVINGS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,830,000 | USD | evidence → |
| Total loans | 480,994,000 | USD | evidence → |
| Allowance for loan losses | 9,096,000 | USD | evidence → |
| Securities available for sale | 39,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,775,000 | USD | evidence → |
| Interest-bearing deposits | 368,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,796,000 | USD | evidence → |
| Equity capital | 57,519,000 | 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 | 22,992,000 | USD | evidence → |
| Interest expense | 2,829,000 | USD | evidence → |
| Net interest income | 20,163,000 | USD | evidence → |
| Noninterest income | 2,820,000 | USD | evidence → |
| Noninterest expense | 13,101,000 | USD | evidence → |
| Provision for loan losses | 1,320,000 | USD | evidence → |
| Pretax income | 8,570,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 8,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,534,000 | USD | evidence → |
| Total capital | 63,228,000 | USD | evidence → |
| Risk-weighted assets | 551,049,000 | USD | evidence → |