Call report 2005Q3
FARMERS & MERCHANTS BANK — 2005Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 356,397,000 | USD | evidence → |
| Total loans | 301,094,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 22,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,804,000 | USD | evidence → |
| Interest-bearing deposits | 217,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,388,000 | USD | evidence → |
| Equity capital | 27,634,000 | 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 | 14,296,000 | USD | evidence → |
| Interest expense | 5,079,000 | USD | evidence → |
| Net interest income | 9,217,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 6,232,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,602,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,713,000 | USD | evidence → |
| Total capital | 25,326,000 | USD | evidence → |
| Risk-weighted assets | 239,498,000 | USD | evidence → |