Call report 2004Q3
OLD FARMERS & MERCHANTS STATE BANK — 2004Q3
The 22 measures OLD FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,358,000 | USD | evidence → |
| Total loans | 20,604,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 16,947,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,133,000 | USD | evidence → |
| Interest-bearing deposits | 32,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,972,000 | USD | evidence → |
| Equity capital | 3,067,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,971,000 | USD | evidence → |
| Total capital | 3,165,000 | USD | evidence → |
| Risk-weighted assets | 22,830,000 | USD | evidence → |