Call report 2012Q3
FARMERS & MERCHANTS SAVINGS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,926,000 | USD | evidence → |
| Total loans | 63,007,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 41,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,919,000 | USD | evidence → |
| Interest-bearing deposits | 76,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,218,000 | USD | evidence → |
| Equity capital | 14,104,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,998,000 | USD | evidence → |
| Total capital | 13,782,000 | USD | evidence → |
| Risk-weighted assets | 71,575,000 | USD | evidence → |