Call report 2005Q2
FARMERS & MERCHANTS SAVINGS BANK — 2005Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,672,000 | USD | evidence → |
| Total loans | 45,249,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 30,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,795,000 | USD | evidence → |
| Interest-bearing deposits | 55,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,081,000 | USD | evidence → |
| Equity capital | 7,784,000 | 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 | 2,027,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,951,000 | USD | evidence → |
| Total capital | 8,593,000 | USD | evidence → |
| Risk-weighted assets | 55,397,000 | USD | evidence → |