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Call report 2005Q4

FARMERS AND MERCHANTS STATE BANK, THE — 2005Q4

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8464a03f-abaf-41fc-a612-9d6403c8b786/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,480,000USDevidence →
Total loans8,818,000USDevidence →
Allowance for loan losses137,000USDevidence →
Securities available for sale8,719,000USDevidence →
Securities held to maturity360,000USDevidence →
Trading assets0USDevidence →
Total deposits18,312,000USDevidence →
Interest-bearing deposits16,099,000USDevidence →
Noninterest-bearing deposits2,212,000USDevidence →
Equity capital2,102,000USDevidence →

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 income1,126,000USDevidence →
Interest expense302,000USDevidence →
Net interest income824,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense733,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income117,000USDevidence →
Income tax35,000USDevidence →
Net income82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,196,000USDevidence →
Total capital2,320,000USDevidence →
Risk-weighted assets9,892,000USDevidence →