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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/4d5fa02c-d374-4d94-8f95-d12bb5288cd4/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,403,000USDevidence →
Total loans128,369,000USDevidence →
Allowance for loan losses2,025,000USDevidence →
Securities available for sale9,578,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits132,224,000USDevidence →
Interest-bearing deposits108,691,000USDevidence →
Noninterest-bearing deposits23,533,000USDevidence →
Equity capital12,207,000USDevidence →

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 income4,063,000USDevidence →
Interest expense893,000USDevidence →
Net interest income3,170,000USDevidence →
Noninterest income925,000USDevidence →
Noninterest expense2,298,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income1,455,000USDevidence →
Income tax528,000USDevidence →
Net income927,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,121,000USDevidence →
Total capital13,646,000USDevidence →
Risk-weighted assets121,489,000USDevidence →

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