Call report 2004Q2
FARMERS & MERCHANTS BANK — 2004Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,370,000 | USD | evidence → |
| Total loans | 275,598,000 | USD | evidence → |
| Allowance for loan losses | 4,121,000 | USD | evidence → |
| Securities available for sale | 105,291,000 | USD | evidence → |
| Securities held to maturity | 1,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,224,000 | USD | evidence → |
| Interest-bearing deposits | 272,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,397,000 | USD | evidence → |
| Equity capital | 69,260,000 | 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 | 11,174,000 | USD | evidence → |
| Interest expense | 3,026,000 | USD | evidence → |
| Net interest income | 8,148,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 3,243,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,288,000 | USD | evidence → |
| Total capital | 73,221,000 | USD | evidence → |
| Risk-weighted assets | 314,480,000 | USD | evidence → |