Call report 2005Q3
FARMERS & MERCHANTS BANK, THE — 2005Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 318,708,000 | USD | evidence → |
| Total loans | 206,644,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 75,175,000 | USD | evidence → |
| Securities held to maturity | 4,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,876,000 | USD | evidence → |
| Interest-bearing deposits | 211,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,826,000 | USD | evidence → |
| Equity capital | 40,882,000 | 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 | 12,698,000 | USD | evidence → |
| Interest expense | 4,264,000 | USD | evidence → |
| Net interest income | 8,434,000 | USD | evidence → |
| Noninterest income | 1,903,000 | USD | evidence → |
| Noninterest expense | 4,969,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 4,982,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 3,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,378,000 | USD | evidence → |
| Total capital | 41,083,000 | USD | evidence → |
| Risk-weighted assets | 220,459,000 | USD | evidence → |