Call report 2020Q1
FARMERS & MERCHANTS SAVINGS BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,075,000 | USD | evidence → |
| Total loans | 64,774,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 15,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,134,000 | USD | evidence → |
| Interest-bearing deposits | 57,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,995,000 | USD | evidence → |
| Equity capital | 12,213,000 | 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 | 895,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 693,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,843,000 | USD | evidence → |
| Total capital | 11,495,000 | USD | evidence → |
| Risk-weighted assets | 70,814,000 | USD | evidence → |