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Call report 2004Q4

FARMERS & MERCHANTS SAVINGS BANK — 2004Q4

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03dfdce4-4914-41bc-b537-3634cbb0c590/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,716,000USDevidence →
Total loans58,772,000USDevidence →
Allowance for loan losses970,000USDevidence →
Securities available for sale9,947,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,127,000USDevidence →
Interest-bearing deposits55,831,000USDevidence →
Noninterest-bearing deposits7,296,000USDevidence →
Equity capital6,974,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,585,000USDevidence →
Interest expense1,374,000USDevidence →
Net interest income3,211,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense2,133,000USDevidence →
Provision for loan losses96,000USDevidence →
Pretax income1,436,000USDevidence →
Income tax73,000USDevidence →
Net income1,363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,015,000USDevidence →
Total capital7,697,000USDevidence →
Risk-weighted assets54,279,000USDevidence →

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