Call report 2017Q3
FARMERS & MERCHANTS SAVINGS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,746,000 | USD | evidence → |
| Total loans | 48,984,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 22,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,678,000 | USD | evidence → |
| Interest-bearing deposits | 50,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,463,000 | USD | evidence → |
| Equity capital | 11,864,000 | 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 | 2,087,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,622,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,333,000 | USD | evidence → |
| Total capital | 10,675,000 | USD | evidence → |
| Risk-weighted assets | 57,655,000 | USD | evidence → |