Call report 2015Q2
FARMERS & MERCHANTS SAVINGS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,829,000 | USD | evidence → |
| Total loans | 49,414,000 | USD | evidence → |
| Allowance for loan losses | 50,000 | USD | evidence → |
| Securities available for sale | 30,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,909,000 | USD | evidence → |
| Interest-bearing deposits | 68,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,225,000 | USD | evidence → |
| Equity capital | 10,814,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,360,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,109,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,542,000 | USD | evidence → |
| Total capital | 9,592,000 | USD | evidence → |
| Risk-weighted assets | 65,689,000 | USD | evidence → |