Call report 2016Q3
FARMERS & MERCHANTS SAVINGS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,401,000 | USD | evidence → |
| Total loans | 49,577,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 26,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,419,000 | USD | evidence → |
| Interest-bearing deposits | 58,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,657,000 | USD | evidence → |
| Equity capital | 11,942,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,031,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,182,000 | USD | evidence → |
| Total capital | 10,407,000 | USD | evidence → |
| Risk-weighted assets | 64,848,000 | USD | evidence → |