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Call report 2005Q1

FARMERS & MERCHANTS BANK — 2005Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bca9172-76e2-40d7-916f-e1caa9a91b41/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,718,000USDevidence →
Total loans173,695,000USDevidence →
Allowance for loan losses3,399,000USDevidence →
Securities available for sale22,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,354,000USDevidence →
Interest-bearing deposits152,030,000USDevidence →
Noninterest-bearing deposits29,324,000USDevidence →
Equity capital20,084,000USDevidence →

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 income3,202,000USDevidence →
Interest expense829,000USDevidence →
Net interest income2,373,000USDevidence →
Noninterest income328,000USDevidence →
Noninterest expense1,652,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,044,000USDevidence →
Income tax330,000USDevidence →
Net income714,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,443,000USDevidence →
Total capital22,577,000USDevidence →
Risk-weighted assets169,476,000USDevidence →

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