Call report 2004Q3
FARMERS & MERCHANTS STATE BANK — 2004Q3
The 22 measures 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 | 14,931,000 | USD | evidence → |
| Total loans | 4,103,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 6,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,830,000 | USD | evidence → |
| Interest-bearing deposits | 10,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,508,000 | USD | evidence → |
| Equity capital | 1,080,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 459,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,120,000 | USD | evidence → |
| Total capital | 1,165,000 | USD | evidence → |
| Risk-weighted assets | 5,669,000 | USD | evidence → |