Call report 2019Q2
FARMERS & MERCHANTS SAVINGS BANK — 2019Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,974,000 | USD | evidence → |
| Total loans | 550,287,000 | USD | evidence → |
| Allowance for loan losses | 11,192,000 | USD | evidence → |
| Securities available for sale | 21,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,289,000 | USD | evidence → |
| Interest-bearing deposits | 430,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,053,000 | USD | evidence → |
| Equity capital | 68,384,000 | 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 | 14,749,000 | USD | evidence → |
| Interest expense | 3,238,000 | USD | evidence → |
| Net interest income | 11,511,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 7,010,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 5,003,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 4,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,652,000 | USD | evidence → |
| Total capital | 75,559,000 | USD | evidence → |
| Risk-weighted assets | 629,301,000 | USD | evidence → |