Call report 2011Q2
FARMERS & MERCHANTS SAVINGS BANK — 2011Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,525,000 | USD | evidence → |
| Total loans | 55,467,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 46,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,013,000 | USD | evidence → |
| Interest-bearing deposits | 73,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,121,000 | USD | evidence → |
| Equity capital | 13,339,000 | 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 | 2,382,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,626,000 | USD | evidence → |
| Total capital | 13,442,000 | USD | evidence → |
| Risk-weighted assets | 64,700,000 | USD | evidence → |