Call report 2018Q4
FARMERS & MERCHANTS SAVINGS BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,700,000 | USD | evidence → |
| Total loans | 539,256,000 | USD | evidence → |
| Allowance for loan losses | 10,567,000 | USD | evidence → |
| Securities available for sale | 30,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,300,000 | USD | evidence → |
| Interest-bearing deposits | 384,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,708,000 | USD | evidence → |
| Equity capital | 66,654,000 | 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 | 26,333,000 | USD | evidence → |
| Interest expense | 4,258,000 | USD | evidence → |
| Net interest income | 22,075,000 | USD | evidence → |
| Noninterest income | 2,941,000 | USD | evidence → |
| Noninterest expense | 13,726,000 | USD | evidence → |
| Provision for loan losses | 1,320,000 | USD | evidence → |
| Pretax income | 9,974,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 9,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,923,000 | USD | evidence → |
| Total capital | 74,452,000 | USD | evidence → |
| Risk-weighted assets | 680,290,000 | USD | evidence → |