Call report 2004Q4
FARMERS & MERCHANTS BANK & TRUST — 2004Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,927,000 | USD | evidence → |
| Total loans | 79,761,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 42,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,853,000 | USD | evidence → |
| Interest-bearing deposits | 104,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,039,000 | USD | evidence → |
| Equity capital | 13,861,000 | 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 | 7,379,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 5,144,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,557,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,324,000 | USD | evidence → |
| Total capital | 14,320,000 | USD | evidence → |
| Risk-weighted assets | 81,801,000 | USD | evidence → |