Call report 2004Q3
FARMERS & MERCHANTS BANK & TRUST — 2004Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 229,266,000 | USD | evidence → |
| Total loans | 92,425,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 105,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,454,000 | USD | evidence → |
| Interest-bearing deposits | 174,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,496,000 | USD | evidence → |
| Equity capital | 19,156,000 | 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 | 6,937,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 4,869,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,510,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,899,000 | USD | evidence → |
| Total capital | 17,474,000 | USD | evidence → |
| Risk-weighted assets | 110,621,000 | USD | evidence → |