Call report 2020Q2
FARMERS & MERCHANTS SAVINGS BANK — 2020Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,712,000 | USD | evidence → |
| Total loans | 69,257,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 15,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,729,000 | USD | evidence → |
| Interest-bearing deposits | 57,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,317,000 | USD | evidence → |
| Equity capital | 13,140,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,364,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,123,000 | USD | evidence → |