Call report 2005Q1
FARMERS & MERCHANTS BANK, THE — 2005Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 293,871,000 | USD | evidence → |
| Total loans | 183,308,000 | USD | evidence → |
| Allowance for loan losses | 3,570,000 | USD | evidence → |
| Securities available for sale | 76,993,000 | USD | evidence → |
| Securities held to maturity | 5,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,726,000 | USD | evidence → |
| Interest-bearing deposits | 212,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,021,000 | USD | evidence → |
| Equity capital | 38,233,000 | 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 | 3,900,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,026,000 | USD | evidence → |
| Total capital | 38,479,000 | USD | evidence → |
| Risk-weighted assets | 196,169,000 | USD | evidence → |