Call report 2020Q3
FARMERS & MERCHANTS SAVINGS BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,603,000 | USD | evidence → |
| Total loans | 69,204,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 15,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,815,000 | USD | evidence → |
| Interest-bearing deposits | 54,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,985,000 | USD | evidence → |
| Equity capital | 13,089,000 | 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 | 2,564,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,122,000 | USD | evidence → |
| Total capital | 11,923,000 | USD | evidence → |
| Risk-weighted assets | 75,257,000 | USD | evidence → |