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Call report 2020Q4

FARMERS & MERCHANTS SAVINGS BANK — 2020Q4

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets680,511,000USDevidence →
Total loans489,222,000USDevidence →
Allowance for loan losses10,452,000USDevidence →
Securities available for sale50,163,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits535,268,000USDevidence →
Interest-bearing deposits372,693,000USDevidence →
Noninterest-bearing deposits162,575,000USDevidence →
Equity capital81,061,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,650,000USDevidence →
Interest expense4,416,000USDevidence →
Net interest income23,234,000USDevidence →
Noninterest income3,397,000USDevidence →
Noninterest expense13,931,000USDevidence →
Provision for loan losses2,040,000USDevidence →
Pretax income10,893,000USDevidence →
Income tax435,000USDevidence →
Net income10,458,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,711,000USDevidence →
Total capital88,203,000USDevidence →
Risk-weighted assets596,402,000USDevidence →

Machine access — free, no API key

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