Call report 2005Q3
FARMERS & MERCHANTS STATE BANK — 2005Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,558,000 | USD | evidence → |
| Total loans | 31,579,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 4,078,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,601,000 | USD | evidence → |
| Interest-bearing deposits | 29,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,441,000 | USD | evidence → |
| Equity capital | 3,475,000 | 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 | 1,685,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 1,104,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,497,000 | USD | evidence → |
| Total capital | 3,874,000 | USD | evidence → |
| Risk-weighted assets | 33,851,000 | USD | evidence → |