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 | 134,815,000 | USD | evidence → |
| Total loans | 101,488,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 2,044,000 | USD | evidence → |
| Securities held to maturity | 19,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,777,000 | USD | evidence → |
| Interest-bearing deposits | 99,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,268,000 | USD | evidence → |
| Equity capital | 13,348,000 | 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 | 7,677,000 | USD | evidence → |
| Interest expense | 2,525,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,527,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,416,000 | USD | evidence → |
| Total capital | 14,487,000 | USD | evidence → |
| Risk-weighted assets | 85,421,000 | USD | evidence → |