Call report 2004Q4
FARMERS & MERCHANTS STATE BANK — 2004Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,119,000 | USD | evidence → |
| Total loans | 80,923,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 35,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,056,000 | USD | evidence → |
| Interest-bearing deposits | 79,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,320,000 | USD | evidence → |
| Equity capital | 17,283,000 | 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 | 6,498,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 4,731,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 3,235,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,345,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,023,000 | USD | evidence → |
| Total capital | 18,203,000 | USD | evidence → |
| Risk-weighted assets | 94,273,000 | USD | evidence → |