Call report 2005Q4
FARMERS & MERCHANTS BANK, THE — 2005Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 303,228,000 | USD | evidence → |
| Total loans | 193,522,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 71,532,000 | USD | evidence → |
| Securities held to maturity | 4,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,136,000 | USD | evidence → |
| Interest-bearing deposits | 215,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,962,000 | USD | evidence → |
| Equity capital | 41,918,000 | 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 | 17,259,000 | USD | evidence → |
| Interest expense | 5,905,000 | USD | evidence → |
| Net interest income | 11,354,000 | USD | evidence → |
| Noninterest income | 2,586,000 | USD | evidence → |
| Noninterest expense | 6,677,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 6,668,000 | USD | evidence → |
| Income tax | 1,960,000 | USD | evidence → |
| Net income | 4,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,613,000 | USD | evidence → |
| Total capital | 42,215,000 | USD | evidence → |
| Risk-weighted assets | 208,008,000 | USD | evidence → |