Call report 2018Q3
FARMERS & MERCHANTS SAVINGS BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,780,000 | USD | evidence → |
| Total loans | 56,496,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 19,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,412,000 | USD | evidence → |
| Interest-bearing deposits | 55,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,462,000 | USD | evidence → |
| Equity capital | 11,574,000 | 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 | 2,301,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,887,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | -167,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,254,000 | USD | evidence → |
| Total capital | 10,625,000 | USD | evidence → |
| Risk-weighted assets | 68,159,000 | USD | evidence → |