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 | 37,883,000 | USD | evidence → |
| Total loans | 31,237,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 4,749,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,204,000 | USD | evidence → |
| Interest-bearing deposits | 30,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,857,000 | USD | evidence → |
| Equity capital | 3,283,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 192,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,317,000 | USD | evidence → |
| Total capital | 3,702,000 | USD | evidence → |
| Risk-weighted assets | 32,448,000 | USD | evidence → |