Call report 2005Q2
FARMERS & MERCHANTS STATE BANK — 2005Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,541,000 | USD | evidence → |
| Total loans | 31,754,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 4,505,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,363,000 | USD | evidence → |
| Interest-bearing deposits | 30,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,694,000 | USD | evidence → |
| Equity capital | 3,372,000 | 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 | 1,087,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,395,000 | USD | evidence → |
| Total capital | 3,752,000 | USD | evidence → |
| Risk-weighted assets | 33,039,000 | USD | evidence → |