Call report 2011Q1
FARMERS & MERCHANTS SAVINGS BANK — 2011Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,606,000 | USD | evidence → |
| Total loans | 55,805,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 45,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,693,000 | USD | evidence → |
| Interest-bearing deposits | 72,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,488,000 | USD | evidence → |
| Equity capital | 12,749,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,520,000 | USD | evidence → |
| Total capital | 13,349,000 | USD | evidence → |
| Risk-weighted assets | 65,698,000 | USD | evidence → |