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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,931,000 | USD | evidence → |
| Total loans | 277,960,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 33,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,247,000 | USD | evidence → |
| Interest-bearing deposits | 214,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,146,000 | USD | evidence → |
| Equity capital | 26,764,000 | 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 | 4,436,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 2,010,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,772,000 | USD | evidence → |
| Total capital | 24,317,000 | USD | evidence → |
| Risk-weighted assets | 223,867,000 | USD | evidence → |