Call report 2017Q3
FARMERS & MERCHANTS SAVINGS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,302,000 | USD | evidence → |
| Total loans | 461,619,000 | USD | evidence → |
| Allowance for loan losses | 9,753,000 | USD | evidence → |
| Securities available for sale | 35,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,391,000 | USD | evidence → |
| Interest-bearing deposits | 349,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,319,000 | USD | evidence → |
| Equity capital | 60,055,000 | 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 | 17,207,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 15,060,000 | USD | evidence → |
| Noninterest income | 1,835,000 | USD | evidence → |
| Noninterest expense | 9,348,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 6,561,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 6,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,996,000 | USD | evidence → |
| Total capital | 65,711,000 | USD | evidence → |
| Risk-weighted assets | 534,134,000 | USD | evidence → |