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Call report 2004Q2

FARMERS & MERCHANTS BANK — 2004Q2

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bca9172-76e2-40d7-916f-e1caa9a91b41/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,109,000USDevidence →
Total loans159,361,000USDevidence →
Allowance for loan losses3,424,000USDevidence →
Securities available for sale24,482,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits168,345,000USDevidence →
Interest-bearing deposits141,445,000USDevidence →
Noninterest-bearing deposits26,900,000USDevidence →
Equity capital18,518,000USDevidence →

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 income5,526,000USDevidence →
Interest expense1,342,000USDevidence →
Net interest income4,184,000USDevidence →
Noninterest income746,000USDevidence →
Noninterest expense3,034,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,777,000USDevidence →
Income tax570,000USDevidence →
Net income1,207,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,920,000USDevidence →
Total capital20,912,000USDevidence →
Risk-weighted assets157,656,000USDevidence →

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