Call reports 2004
FARMERS & MERCHANTS BANK, THE — 2004
What FARMERS & MERCHANTS BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 54,394,000 | 53,788,000 | 55,007,000 | 77,887,000 |
| Total loans | 28,418,000 | 29,097,000 | 28,729,000 | 38,993,000 |
| Allowance for loan losses | 358,000 | 378,000 | 333,000 | 497,000 |
| Securities available for sale | 20,235,000 | 19,816,000 | 18,193,000 | 30,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,822,000 | 45,090,000 | 46,742,000 | 67,672,000 |
| Interest-bearing deposits | 41,820,000 | 42,157,000 | 40,930,000 | 59,434,000 |
| Noninterest-bearing deposits | 4,002,000 | 2,933,000 | 5,812,000 | 8,238,000 |
| Equity capital | 5,016,000 | 4,321,000 | 4,857,000 | 6,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 715,000 | 1,443,000 | 2,141,000 | 2,929,000 |
| Interest expense | 181,000 | 355,000 | 534,000 | 744,000 |
| Net interest income | 534,000 | 1,088,000 | 1,607,000 | 2,185,000 |
| Noninterest income | 80,000 | 181,000 | 271,000 | 408,000 |
| Noninterest expense | 468,000 | 963,000 | 1,454,000 | 2,011,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 144,000 | 258,000 | 357,000 | 498,000 |
| Income tax | 9,000 | 16,000 | 22,000 | 28,000 |
| Net income | 135,000 | 242,000 | 335,000 | 470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,866,000 | 4,974,000 | 4,966,000 | 6,065,000 |
| Total capital | 5,224,000 | 5,352,000 | 5,299,000 | 6,562,000 |
| Risk-weighted assets | 36,469,000 | 37,293,000 | 39,979,000 | 51,333,000 |
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