Call report 2005Q2
FARMERS & MERCHANTS BANK, THE — 2005Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 312,415,000 | USD | evidence → |
| Total loans | 204,460,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 76,618,000 | USD | evidence → |
| Securities held to maturity | 5,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,157,000 | USD | evidence → |
| Interest-bearing deposits | 205,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,347,000 | USD | evidence → |
| Equity capital | 40,258,000 | 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 | 8,106,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 5,549,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 3,179,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 2,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,276,000 | USD | evidence → |
| Total capital | 39,729,000 | USD | evidence → |
| Risk-weighted assets | 216,218,000 | USD | evidence → |