Call report 2005Q1
FARMERS & MERCHANTS STATE BANK — 2005Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,825,000 | USD | evidence → |
| Total loans | 3,994,000 | USD | evidence → |
| Allowance for loan losses | 29,000 | USD | evidence → |
| Securities available for sale | 8,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,807,000 | USD | evidence → |
| Interest-bearing deposits | 9,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,165,000 | USD | evidence → |
| Equity capital | 1,006,000 | 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 | 156,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 124,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 142,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,146,000 | USD | evidence → |
| Total capital | 1,175,000 | USD | evidence → |
| Risk-weighted assets | 5,406,000 | USD | evidence → |