Call report 2015Q1
FARMERS & MERCHANTS SAVINGS BANK — 2015Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,941,000 | USD | evidence → |
| Total loans | 49,251,000 | USD | evidence → |
| Allowance for loan losses | 16,000 | USD | evidence → |
| Securities available for sale | 33,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,693,000 | USD | evidence → |
| Interest-bearing deposits | 75,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,291,000 | USD | evidence → |
| Equity capital | 10,911,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 644,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,342,000 | USD | evidence → |
| Total capital | 9,358,000 | USD | evidence → |
| Risk-weighted assets | 64,306,000 | USD | evidence → |