Call report 2004Q2
FARMERS & MERCHANTS BANK & TRUST — 2004Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,352,000 | USD | evidence → |
| Total loans | 90,525,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 112,034,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,108,000 | USD | evidence → |
| Interest-bearing deposits | 171,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,958,000 | USD | evidence → |
| Equity capital | 18,337,000 | 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 | 4,665,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 3,204,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,277,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,620,000 | USD | evidence → |
| Total capital | 17,195,000 | USD | evidence → |
| Risk-weighted assets | 108,749,000 | USD | evidence → |