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 | 126,377,000 | USD | evidence → |
| Total loans | 81,454,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 36,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,692,000 | USD | evidence → |
| Interest-bearing deposits | 80,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,827,000 | USD | evidence → |
| Equity capital | 17,621,000 | 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 | 4,843,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 1,659,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,167,000 | USD | evidence → |
| Total capital | 18,337,000 | USD | evidence → |
| Risk-weighted assets | 93,451,000 | USD | evidence → |