Call reports 2004

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2004

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2004
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	57,549,000	55,722,000	55,978,000	59,011,000
Total loans	33,307,000	34,016,000	35,478,000	35,609,000
Allowance for loan losses	399,000	392,000	390,000	385,000
Securities available for sale	11,289,000	8,715,000	7,863,000	7,310,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	50,959,000	49,224,000	49,366,000	52,439,000
Interest-bearing deposits	42,960,000	42,722,000	42,366,000	44,556,000
Noninterest-bearing deposits	8,000,000	6,502,000	7,001,000	7,883,000
Equity capital	5,947,000	5,982,000	6,151,000	6,187,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	635,000	1,279,000	1,959,000	2,623,000
Interest expense	160,000	312,000	468,000	638,000
Net interest income	475,000	967,000	1,491,000	1,985,000
Noninterest income	130,000	274,000	387,000	547,000
Noninterest expense	481,000	918,000	1,354,000	1,815,000
Provision for loan losses	3,000	6,000	9,000	92,000
Pretax income	121,000	317,000	515,000	724,000
Income tax	27,000	63,000	115,000	168,000
Net income	94,000	254,000	400,000	556,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	5,695,000	5,856,000	6,002,000	6,158,000
Total capital	6,094,000	6,248,000	6,392,000	6,543,000
Risk-weighted assets	34,999,000	35,711,000	36,931,000	38,086,000