Call report 2005Q1
FARMERS & MERCHANTS BANK & TRUST — 2005Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,443,000 | USD | evidence → |
| Total loans | 81,240,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 41,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,294,000 | USD | evidence → |
| Interest-bearing deposits | 101,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,055,000 | USD | evidence → |
| Equity capital | 13,740,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,608,000 | USD | evidence → |
| Total capital | 14,634,000 | USD | evidence → |
| Risk-weighted assets | 82,085,000 | USD | evidence → |