Call report 2013Q4
FARMERS & MERCHANTS SAVINGS BANK — 2013Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,944,000 | USD | evidence → |
| Total loans | 60,544,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 38,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,241,000 | USD | evidence → |
| Interest-bearing deposits | 80,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,594,000 | USD | evidence → |
| Equity capital | 13,705,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 3,020,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,498,000 | USD | evidence → |
| Total capital | 14,387,000 | USD | evidence → |
| Risk-weighted assets | 70,995,000 | USD | evidence → |