Call report 2013Q3
FARMERS & MERCHANTS SAVINGS BANK — 2013Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,056,000 | USD | evidence → |
| Total loans | 60,441,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 36,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,301,000 | USD | evidence → |
| Interest-bearing deposits | 78,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,492,000 | USD | evidence → |
| Equity capital | 13,614,000 | 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 | 2,960,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 2,228,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,582,000 | USD | evidence → |
| Total capital | 14,471,000 | USD | evidence → |
| Risk-weighted assets | 70,986,000 | USD | evidence → |