Call report 2016Q1
FARMERS & MERCHANTS SAVINGS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,041,000 | USD | evidence → |
| Total loans | 49,858,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 27,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,425,000 | USD | evidence → |
| Interest-bearing deposits | 62,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,016,000 | USD | evidence → |
| Equity capital | 11,510,000 | 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 | 798,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,957,000 | USD | evidence → |
| Total capital | 10,054,000 | USD | evidence → |
| Risk-weighted assets | 67,092,000 | USD | evidence → |