Call report 2004Q1
FARMERS & MERCHANTS SAVINGS BANK — 2004Q1
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,256,000 | USD | evidence → |
| Total loans | 37,855,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 30,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,823,000 | USD | evidence → |
| Interest-bearing deposits | 50,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,885,000 | USD | evidence → |
| Equity capital | 7,581,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 939,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 384,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,450,000 | USD | evidence → |
| Total capital | 8,007,000 | USD | evidence → |
| Risk-weighted assets | 47,464,000 | USD | evidence → |