Call reports 2005

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2005

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2005
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	57,470,000	57,371,000	57,656,000	59,946,000
Total loans	35,679,000	38,273,000	39,424,000	39,577,000
Allowance for loan losses	384,000	382,000	390,000	403,000
Securities available for sale	7,263,000	6,841,000	6,314,000	5,838,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	50,934,000	50,540,000	50,608,000	52,611,000
Interest-bearing deposits	43,976,000	44,318,000	43,640,000	44,328,000
Noninterest-bearing deposits	6,958,000	6,221,000	6,969,000	8,284,000
Equity capital	6,188,000	6,362,000	6,478,000	6,703,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	609,000	1,377,000	2,125,000	2,965,000
Interest expense	174,000	351,000	540,000	739,000
Net interest income	435,000	1,026,000	1,585,000	2,226,000
Noninterest income	138,000	438,000	656,000	1,003,000
Noninterest expense	513,000	1,199,000	1,782,000	2,418,000
Provision for loan losses	5,000	11,000	17,000	23,000
Pretax income	55,000	254,000	442,000	788,000
Income tax	3,000	54,000	103,000	206,000
Net income	52,000	200,000	339,000	582,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	6,210,000	6,358,000	6,496,000	6,739,000
Total capital	6,594,000	6,740,000	6,886,000	7,142,000
Risk-weighted assets	36,909,000	39,036,000	41,767,000	43,409,000