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Call report 2004Q2

FARMERS AND MERCHANTS BANK — 2004Q2

The 22 measures FARMERS AND 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/79bfa808-ba46-4719-91a5-af00d9cb5bd2/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,837,000USDevidence →
Total loans127,616,000USDevidence →
Allowance for loan losses2,012,000USDevidence →
Securities available for sale57,373,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits142,856,000USDevidence →
Interest-bearing deposits129,852,000USDevidence →
Noninterest-bearing deposits13,004,000USDevidence →
Equity capital21,642,000USDevidence →

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 income5,361,000USDevidence →
Interest expense1,740,000USDevidence →
Net interest income3,621,000USDevidence →
Noninterest income420,000USDevidence →
Noninterest expense2,651,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,395,000USDevidence →
Income tax316,000USDevidence →
Net income1,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,410,000USDevidence →
Total capital20,101,000USDevidence →
Risk-weighted assets134,940,000USDevidence →

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