Call report 2018Q2
FARMERS & MERCHANTS SAVINGS BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,814,000 | USD | evidence → |
| Total loans | 507,350,000 | USD | evidence → |
| Allowance for loan losses | 10,432,000 | USD | evidence → |
| Securities available for sale | 32,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,172,000 | USD | evidence → |
| Interest-bearing deposits | 379,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,319,000 | USD | evidence → |
| Equity capital | 63,159,000 | 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 | 12,285,000 | USD | evidence → |
| Interest expense | 1,785,000 | USD | evidence → |
| Net interest income | 10,500,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 6,777,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 4,406,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 4,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,418,000 | USD | evidence → |
| Total capital | 69,358,000 | USD | evidence → |
| Risk-weighted assets | 551,745,000 | USD | evidence → |