Call report 2005Q2
FARMERS & MERCHANTS BANK — 2005Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,805,000 | USD | evidence → |
| Total loans | 310,470,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 22,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,557,000 | USD | evidence → |
| Interest-bearing deposits | 215,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,873,000 | USD | evidence → |
| Equity capital | 27,191,000 | 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 | 9,152,000 | USD | evidence → |
| Interest expense | 3,155,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,940,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,168,000 | USD | evidence → |
| Total capital | 24,806,000 | USD | evidence → |
| Risk-weighted assets | 240,911,000 | USD | evidence → |