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 | 131,420,000 | USD | evidence → |
| Total loans | 78,128,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 42,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,380,000 | USD | evidence → |
| Interest-bearing deposits | 105,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,166,000 | USD | evidence → |
| Equity capital | 14,035,000 | 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 | 3,662,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,728,000 | USD | evidence → |
| Total capital | 14,704,000 | USD | evidence → |
| Risk-weighted assets | 79,110,000 | USD | evidence → |