Call report 2016Q2
FARMERS & MERCHANTS SAVINGS BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,669,000 | USD | evidence → |
| Total loans | 49,698,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 27,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,465,000 | USD | evidence → |
| Interest-bearing deposits | 61,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,260,000 | USD | evidence → |
| Equity capital | 11,928,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,364,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,169,000 | USD | evidence → |
| Total capital | 10,385,000 | USD | evidence → |
| Risk-weighted assets | 66,640,000 | USD | evidence → |