Call report 2013Q1
FARMERS & MERCHANTS SAVINGS BANK — 2013Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,689,000 | USD | evidence → |
| Total loans | 62,917,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 32,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,089,000 | USD | evidence → |
| Interest-bearing deposits | 76,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,120,000 | USD | evidence → |
| Equity capital | 13,917,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,247,000 | USD | evidence → |
| Total capital | 14,128,000 | USD | evidence → |
| Risk-weighted assets | 70,308,000 | USD | evidence → |