Call report 2015Q4
FARMERS & MERCHANTS SAVINGS BANK — 2015Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,816,000 | USD | evidence → |
| Total loans | 50,815,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 28,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,347,000 | USD | evidence → |
| Interest-bearing deposits | 68,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,618,000 | USD | evidence → |
| Equity capital | 11,322,000 | 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 | 3,457,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,173,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,020,000 | USD | evidence → |
| Total capital | 10,123,000 | USD | evidence → |
| Risk-weighted assets | 66,443,000 | USD | evidence → |