Call report 2004Q2
OLD FARMERS & MERCHANTS STATE BANK — 2004Q2
The 22 measures OLD FARMERS & MERCHANTS STATE BANK 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 | 39,935,000 | USD | evidence → |
| Total loans | 19,808,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 15,539,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,826,000 | USD | evidence → |
| Interest-bearing deposits | 30,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,867,000 | USD | evidence → |
| Equity capital | 2,681,000 | 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 | 901,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,868,000 | USD | evidence → |
| Total capital | 3,068,000 | USD | evidence → |
| Risk-weighted assets | 22,074,000 | USD | evidence → |