Call report 2012Q4
FARMERS & MERCHANTS SAVINGS BANK — 2012Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,505,000 | USD | evidence → |
| Total loans | 65,497,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 33,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,469,000 | USD | evidence → |
| Interest-bearing deposits | 78,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,413,000 | USD | evidence → |
| Equity capital | 14,015,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,160,000 | USD | evidence → |
| Total capital | 14,018,000 | USD | evidence → |
| Risk-weighted assets | 73,327,000 | USD | evidence → |