Call report 2017Q2
FARMERS & MERCHANTS SAVINGS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,831,000 | USD | evidence → |
| Total loans | 48,386,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 24,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,962,000 | USD | evidence → |
| Interest-bearing deposits | 56,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,560,000 | USD | evidence → |
| Equity capital | 11,984,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,370,000 | USD | evidence → |
| Total capital | 10,697,000 | USD | evidence → |
| Risk-weighted assets | 62,127,000 | USD | evidence → |