Call report 2017Q4
FARMERS & MERCHANTS SAVINGS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,173,000 | USD | evidence → |
| Total loans | 52,492,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 22,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,605,000 | USD | evidence → |
| Interest-bearing deposits | 56,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,221,000 | USD | evidence → |
| Equity capital | 11,980,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,234,000 | USD | evidence → |
| Total capital | 10,579,000 | USD | evidence → |
| Risk-weighted assets | 64,975,000 | USD | evidence → |