Call report 2005Q3
FARMERS & MERCHANTS SAVINGS BANK — 2005Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,216,000 | USD | evidence → |
| Total loans | 53,029,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 29,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,311,000 | USD | evidence → |
| Interest-bearing deposits | 55,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,604,000 | USD | evidence → |
| Equity capital | 12,874,000 | 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 | 3,208,000 | USD | evidence → |
| Interest expense | 1,761,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,078,000 | USD | evidence → |
| Total capital | 13,720,000 | USD | evidence → |
| Risk-weighted assets | 62,228,000 | USD | evidence → |