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 | 134,704,000 | USD | evidence → |
| Total loans | 77,253,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 43,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,472,000 | USD | evidence → |
| Interest-bearing deposits | 107,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,004,000 | USD | evidence → |
| Equity capital | 14,604,000 | 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 | 1,833,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,495,000 | USD | evidence → |
| Total capital | 14,432,000 | USD | evidence → |
| Risk-weighted assets | 78,677,000 | USD | evidence → |