Call report 2011Q4
FARMERS & MERCHANTS SAVINGS BANK — 2011Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,559,000 | USD | evidence → |
| Total loans | 59,893,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 45,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,982,000 | USD | evidence → |
| Interest-bearing deposits | 73,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,181,000 | USD | evidence → |
| Equity capital | 13,313,000 | 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 | 4,758,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,825,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,660,000 | USD | evidence → |
| Total capital | 13,557,000 | USD | evidence → |
| Risk-weighted assets | 71,767,000 | USD | evidence → |