Call report 2004Q1
FARMERS & MERCHANTS BANK — 2004Q1
The 22 measures FARMERS & MERCHANTS 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 | 410,852,000 | USD | evidence → |
| Total loans | 268,604,000 | USD | evidence → |
| Allowance for loan losses | 4,113,000 | USD | evidence → |
| Securities available for sale | 119,238,000 | USD | evidence → |
| Securities held to maturity | 1,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,535,000 | USD | evidence → |
| Interest-bearing deposits | 276,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,718,000 | USD | evidence → |
| Equity capital | 70,892,000 | 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 | 5,560,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,092,000 | USD | evidence → |
| Total capital | 71,981,000 | USD | evidence → |
| Risk-weighted assets | 310,969,000 | USD | evidence → |