Call report 2004Q1
FARMERS & MERCHANTS BANK & TRUST — 2004Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 234,299,000 | USD | evidence → |
| Total loans | 87,356,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 119,098,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,661,000 | USD | evidence → |
| Interest-bearing deposits | 182,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,065,000 | USD | evidence → |
| Equity capital | 19,558,000 | 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 | 2,373,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 1,619,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,400,000 | USD | evidence → |
| Total capital | 16,956,000 | USD | evidence → |
| Risk-weighted assets | 107,857,000 | USD | evidence → |