Call reports 2004
FARMERS AND MERCHANTS BANK, THE — 2004
What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 64,810,000 | 64,739,000 | 66,435,000 | 68,469,000 |
| Total loans | 43,183,000 | 43,637,000 | 45,545,000 | 44,740,000 |
| Allowance for loan losses | 749,000 | 758,000 | 745,000 | 745,000 |
| Securities available for sale | 10,164,000 | 10,076,000 | 9,215,000 | 8,336,000 |
| Securities held to maturity | 6,177,000 | 6,463,000 | 6,020,000 | 6,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,315,000 | 51,606,000 | 51,206,000 | 53,622,000 |
| Interest-bearing deposits | 45,620,000 | 45,242,000 | 43,519,000 | 45,620,000 |
| Noninterest-bearing deposits | 5,695,000 | 6,364,000 | 7,687,000 | 8,002,000 |
| Equity capital | 9,523,000 | 9,442,000 | 9,687,000 | 9,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 918,000 | 1,828,000 | 2,752,000 | 3,658,000 |
| Interest expense | 210,000 | 411,000 | 617,000 | 834,000 |
| Net interest income | 708,000 | 1,417,000 | 2,135,000 | 2,824,000 |
| Noninterest income | 46,000 | 102,000 | 182,000 | 230,000 |
| Noninterest expense | 458,000 | 949,000 | 1,423,000 | 1,932,000 |
| Provision for loan losses | 15,000 | 30,000 | 41,000 | 41,000 |
| Pretax income | 282,000 | 541,000 | 872,000 | 1,100,000 |
| Income tax | 112,000 | 215,000 | 343,000 | 407,000 |
| Net income | 170,000 | 326,000 | 529,000 | 693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,471,000 | 9,487,000 | 9,692,000 | 9,690,000 |
| Total capital | 10,091,000 | 10,073,000 | 10,299,000 | 10,288,000 |
| Risk-weighted assets | 49,499,000 | 46,753,000 | 48,436,000 | 47,737,000 |
Machine access — free, no API key
Every figure shown here about FARMERS AND MERCHANTS BANK, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.