Call report 2005Q3
FARMERS & MERCHANTS BANK & TRUST — 2005Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 131,698,000 | USD | evidence → |
| Total loans | 86,083,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 38,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,116,000 | USD | evidence → |
| Interest-bearing deposits | 102,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,762,000 | USD | evidence → |
| Equity capital | 14,048,000 | 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 | 5,648,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 3,760,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,928,000 | USD | evidence → |
| Total capital | 14,944,000 | USD | evidence → |
| Risk-weighted assets | 84,838,000 | USD | evidence → |