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Call report 2004Q3

FARMERS & MERCHANTS BANK — 2004Q3

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bca9172-76e2-40d7-916f-e1caa9a91b41/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,844,000USDevidence →
Total loans163,237,000USDevidence →
Allowance for loan losses3,258,000USDevidence →
Securities available for sale24,420,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits174,858,000USDevidence →
Interest-bearing deposits146,898,000USDevidence →
Noninterest-bearing deposits27,960,000USDevidence →
Equity capital19,056,000USDevidence →

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 income8,518,000USDevidence →
Interest expense2,081,000USDevidence →
Net interest income6,437,000USDevidence →
Noninterest income1,092,000USDevidence →
Noninterest expense4,639,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income2,714,000USDevidence →
Income tax872,000USDevidence →
Net income1,842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,155,000USDevidence →
Total capital21,188,000USDevidence →
Risk-weighted assets161,301,000USDevidence →

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