Call report 2004Q1
FARMERS & MERCHANTS STATE BANK — 2004Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,445,000 | USD | evidence → |
| Total loans | 79,015,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 34,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,026,000 | USD | evidence → |
| Interest-bearing deposits | 78,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,226,000 | USD | evidence → |
| Equity capital | 17,101,000 | 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 | 1,599,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,412,000 | USD | evidence → |
| Total capital | 17,539,000 | USD | evidence → |
| Risk-weighted assets | 90,106,000 | USD | evidence → |