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Call report 2005Q3

FARMERS & MERCHANTS STATE BANK, THE — 2005Q3

The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40155b82-bfed-4ea7-a001-044cd2be44c8/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets701,830,000USDevidence →
Total loans466,451,000USDevidence →
Allowance for loan losses6,182,000USDevidence →
Securities available for sale183,683,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits563,987,000USDevidence →
Interest-bearing deposits513,918,000USDevidence →
Noninterest-bearing deposits50,069,000USDevidence →
Equity capital66,669,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,864,000USDevidence →
Interest expense10,154,000USDevidence →
Net interest income17,710,000USDevidence →
Noninterest income4,557,000USDevidence →
Noninterest expense14,201,000USDevidence →
Provision for loan losses-461,000USDevidence →
Pretax income8,532,000USDevidence →
Income tax2,239,000USDevidence →
Net income6,293,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,545,000USDevidence →
Total capital88,837,000USDevidence →
Risk-weighted assets502,705,000USDevidence →

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