Call report 2019Q1
FARMERS & MERCHANTS SAVINGS BANK — 2019Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,020,000 | USD | evidence → |
| Total loans | 58,003,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 17,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,420,000 | USD | evidence → |
| Interest-bearing deposits | 56,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,708,000 | USD | evidence → |
| Equity capital | 12,054,000 | 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 | 810,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 623,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,445,000 | USD | evidence → |
| Total capital | 11,040,000 | USD | evidence → |
| Risk-weighted assets | 69,307,000 | USD | evidence → |