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Call report 2005Q3

FARMERS & MERCHANTS BANK — 2005Q3

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23d29df4-2c32-4ac5-bab7-8dcc2393bf8e/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,740,000USDevidence →
Total loans125,486,000USDevidence →
Allowance for loan losses1,930,000USDevidence →
Securities available for sale33,705,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,038,000USDevidence →
Interest-bearing deposits122,372,000USDevidence →
Noninterest-bearing deposits18,666,000USDevidence →
Equity capital14,531,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,681,000USDevidence →
Interest expense2,381,000USDevidence →
Net interest income5,300,000USDevidence →
Noninterest income533,000USDevidence →
Noninterest expense2,863,000USDevidence →
Provision for loan losses465,000USDevidence →
Pretax income2,529,000USDevidence →
Income tax895,000USDevidence →
Net income1,634,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,240,000USDevidence →
Total capital15,908,000USDevidence →
Risk-weighted assets133,171,000USDevidence →

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