Call report 2012Q1
FARMERS & MERCHANTS SAVINGS BANK — 2012Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,082,000 | USD | evidence → |
| Total loans | 57,783,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 44,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,146,000 | USD | evidence → |
| Interest-bearing deposits | 74,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,558,000 | USD | evidence → |
| Equity capital | 13,563,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,716,000 | USD | evidence → |
| Total capital | 13,583,000 | USD | evidence → |
| Risk-weighted assets | 69,318,000 | USD | evidence → |