Call report 2017Q1
FARMERS & MERCHANTS SAVINGS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,452,000 | USD | evidence → |
| Total loans | 45,797,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 24,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,151,000 | USD | evidence → |
| Interest-bearing deposits | 56,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,562,000 | USD | evidence → |
| Equity capital | 11,624,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 591,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,251,000 | USD | evidence → |
| Total capital | 10,594,000 | USD | evidence → |
| Risk-weighted assets | 59,799,000 | USD | evidence → |