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 | 124,616,000 | USD | evidence → |
| Total loans | 96,612,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 2,101,000 | USD | evidence → |
| Securities held to maturity | 19,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,627,000 | USD | evidence → |
| Interest-bearing deposits | 91,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,308,000 | USD | evidence → |
| Equity capital | 13,842,000 | 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 | 5,531,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 3,839,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,855,000 | USD | evidence → |
| Total capital | 14,824,000 | USD | evidence → |
| Risk-weighted assets | 77,143,000 | USD | evidence → |