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Call report 2004Q4

FARMERS & MERCHANTS BANK — 2004Q4

The 22 measures FARMERS & MERCHANTS 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/4bca9172-76e2-40d7-916f-e1caa9a91b41/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,406,000USDevidence →
Total loans163,807,000USDevidence →
Allowance for loan losses3,274,000USDevidence →
Securities available for sale23,406,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits172,075,000USDevidence →
Interest-bearing deposits143,063,000USDevidence →
Noninterest-bearing deposits29,012,000USDevidence →
Equity capital19,555,000USDevidence →

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 income11,644,000USDevidence →
Interest expense2,857,000USDevidence →
Net interest income8,787,000USDevidence →
Noninterest income1,410,000USDevidence →
Noninterest expense6,395,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income3,573,000USDevidence →
Income tax1,156,000USDevidence →
Net income2,417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,730,000USDevidence →
Total capital21,745,000USDevidence →
Risk-weighted assets159,905,000USDevidence →

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