Call report 2005Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2005Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 190,040,000 | USD | evidence → |
| Total loans | 121,661,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 57,141,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,015,000 | USD | evidence → |
| Interest-bearing deposits | 131,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,146,000 | USD | evidence → |
| Equity capital | 17,964,000 | 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 | 11,919,000 | USD | evidence → |
| Interest expense | 2,724,000 | USD | evidence → |
| Net interest income | 9,195,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 4,948,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,202,000 | USD | evidence → |
| Total capital | 20,813,000 | USD | evidence → |
| Risk-weighted assets | 128,352,000 | USD | evidence → |