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Call report 2004Q1

FARMERS & MERCHANTS BANK — 2004Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23d29df4-2c32-4ac5-bab7-8dcc2393bf8e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,716,000USDevidence →
Total loans99,580,000USDevidence →
Allowance for loan losses1,544,000USDevidence →
Securities available for sale31,447,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,666,000USDevidence →
Interest-bearing deposits112,586,000USDevidence →
Noninterest-bearing deposits15,080,000USDevidence →
Equity capital13,019,000USDevidence →

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 income2,001,000USDevidence →
Interest expense633,000USDevidence →
Net interest income1,368,000USDevidence →
Noninterest income178,000USDevidence →
Noninterest expense759,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income762,000USDevidence →
Income tax180,000USDevidence →
Net income582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,067,000USDevidence →
Total capital13,437,000USDevidence →
Risk-weighted assets109,457,000USDevidence →

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