Call report 2005Q4
FARMERS & MERCHANTS STATE BANK — 2005Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,123,000 | USD | evidence → |
| Total loans | 33,224,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 3,580,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,414,000 | USD | evidence → |
| Interest-bearing deposits | 29,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,805,000 | USD | evidence → |
| Equity capital | 3,607,000 | 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 | 2,314,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,621,000 | USD | evidence → |
| Total capital | 4,007,000 | USD | evidence → |
| Risk-weighted assets | 35,385,000 | USD | evidence → |