Call report 2014Q3
FARMERS & MERCHANTS SAVINGS BANK — 2014Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,555,000 | USD | evidence → |
| Total loans | 55,482,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 26,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,186,000 | USD | evidence → |
| Interest-bearing deposits | 75,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,321,000 | USD | evidence → |
| Equity capital | 14,298,000 | 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 | 2,622,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,010,000 | USD | evidence → |
| Total capital | 14,800,000 | USD | evidence → |
| Risk-weighted assets | 63,050,000 | USD | evidence → |