Call report 2005Q4
FARMERS & MERCHANTS BANK — 2005Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,894,000 | USD | evidence → |
| Total loans | 278,935,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 21,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,734,000 | USD | evidence → |
| Interest-bearing deposits | 220,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,749,000 | USD | evidence → |
| Equity capital | 28,210,000 | 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 | 19,446,000 | USD | evidence → |
| Interest expense | 6,952,000 | USD | evidence → |
| Net interest income | 12,494,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 8,531,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,045,000 | USD | evidence → |
| Income tax | 1,837,000 | USD | evidence → |
| Net income | 4,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,363,000 | USD | evidence → |
| Total capital | 26,015,000 | USD | evidence → |
| Risk-weighted assets | 227,766,000 | USD | evidence → |