Call report 2020Q4
FARMERS & MERCHANTS SAVINGS BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,529,000 | USD | evidence → |
| Total loans | 65,440,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 14,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,770,000 | USD | evidence → |
| Interest-bearing deposits | 54,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,049,000 | USD | evidence → |
| Equity capital | 13,354,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,717,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,359,000 | USD | evidence → |
| Total capital | 12,166,000 | USD | evidence → |
| Risk-weighted assets | 73,066,000 | USD | evidence → |