Call report 2019Q2
FARMERS & MERCHANTS SAVINGS BANK — 2019Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,293,000 | USD | evidence → |
| Total loans | 60,704,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 17,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,032,000 | USD | evidence → |
| Interest-bearing deposits | 56,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,792,000 | USD | evidence → |
| Equity capital | 12,447,000 | 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 | 1,654,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,613,000 | USD | evidence → |
| Total capital | 11,212,000 | USD | evidence → |
| Risk-weighted assets | 69,121,000 | USD | evidence → |