Call report 2014Q4
FARMERS & MERCHANTS SAVINGS BANK — 2014Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,883,000 | USD | evidence → |
| Total loans | 53,806,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 26,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,220,000 | USD | evidence → |
| Interest-bearing deposits | 76,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,350,000 | USD | evidence → |
| Equity capital | 10,724,000 | 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 | 132,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 117,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -28,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,411,000 | USD | evidence → |
| Total capital | 9,411,000 | USD | evidence → |
| Risk-weighted assets | 62,770,000 | USD | evidence → |