Call report 2005Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2005Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 185,984,000 | USD | evidence → |
| Total loans | 111,753,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 65,394,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,924,000 | USD | evidence → |
| Interest-bearing deposits | 133,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,917,000 | USD | evidence → |
| Equity capital | 19,752,000 | 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 | 5,901,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 4,631,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 2,377,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,828,000 | USD | evidence → |
| Total capital | 21,342,000 | USD | evidence → |
| Risk-weighted assets | 120,900,000 | USD | evidence → |