Call report 2004Q2
FARMERS & MERCHANTS STATE BANK — 2004Q2
The 22 measures 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 | 15,357,000 | USD | evidence → |
| Total loans | 4,297,000 | USD | evidence → |
| Allowance for loan losses | 34,000 | USD | evidence → |
| Securities available for sale | 7,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,241,000 | USD | evidence → |
| Interest-bearing deposits | 10,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,740,000 | USD | evidence → |
| Equity capital | 1,097,000 | 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 | 302,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,232,000 | USD | evidence → |
| Total capital | 1,266,000 | USD | evidence → |
| Risk-weighted assets | 6,020,000 | USD | evidence → |