Call report 2005Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2005Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 191,225,000 | USD | evidence → |
| Total loans | 119,271,000 | USD | evidence → |
| Allowance for loan losses | 1,883,000 | USD | evidence → |
| Securities available for sale | 59,685,000 | USD | evidence → |
| Securities held to maturity | 495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,476,000 | USD | evidence → |
| Interest-bearing deposits | 126,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,817,000 | USD | evidence → |
| Equity capital | 19,527,000 | 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 | 8,892,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 6,907,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 3,605,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,240,000 | USD | evidence → |
| Total capital | 21,826,000 | USD | evidence → |
| Risk-weighted assets | 126,585,000 | USD | evidence → |