Call report 2004Q3
FARMERS & MERCHANTS SAVINGS BANK — 2004Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,024,000 | USD | evidence → |
| Total loans | 38,273,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 35,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,560,000 | USD | evidence → |
| Interest-bearing deposits | 59,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,534,000 | USD | evidence → |
| Equity capital | 7,705,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,661,000 | USD | evidence → |
| Total capital | 8,224,000 | USD | evidence → |
| Risk-weighted assets | 50,069,000 | USD | evidence → |