Call report 2018Q4
FARMERS & MERCHANTS SAVINGS BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,187,000 | USD | evidence → |
| Total loans | 59,003,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 18,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,668,000 | USD | evidence → |
| Interest-bearing deposits | 56,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,366,000 | USD | evidence → |
| Equity capital | 11,925,000 | 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 | 3,116,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,532,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,486,000 | USD | evidence → |
| Total capital | 11,076,000 | USD | evidence → |
| Risk-weighted assets | 67,642,000 | USD | evidence → |