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Call report 2014Q2

FARMERS & MERCHANTS SAVINGS BANK — 2014Q2

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56d46299-6fa3-4d68-9043-967b76a55c5c/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,633,000USDevidence →
Total loans54,973,000USDevidence →
Allowance for loan losses928,000USDevidence →
Securities available for sale27,406,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,569,000USDevidence →
Interest-bearing deposits81,043,000USDevidence →
Noninterest-bearing deposits9,526,000USDevidence →
Equity capital14,091,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,771,000USDevidence →
Interest expense398,000USDevidence →
Net interest income1,373,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense1,908,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income471,000USDevidence →
Income tax96,000USDevidence →
Net income375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,872,000USDevidence →
Total capital14,651,000USDevidence →
Risk-weighted assets62,137,000USDevidence →

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