Call report 2017Q2
FARMERS & MERCHANTS SAVINGS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,451,000 | USD | evidence → |
| Total loans | 461,663,000 | USD | evidence → |
| Allowance for loan losses | 9,650,000 | USD | evidence → |
| Securities available for sale | 36,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,626,000 | USD | evidence → |
| Interest-bearing deposits | 346,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,988,000 | USD | evidence → |
| Equity capital | 59,316,000 | 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 | 11,411,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 9,980,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 6,075,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 4,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,182,000 | USD | evidence → |
| Total capital | 64,850,000 | USD | evidence → |
| Risk-weighted assets | 530,434,000 | USD | evidence → |