Call report 2004Q3
FARMERS & MERCHANTS BANK — 2004Q3
The 22 measures FARMERS & MERCHANTS 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 | 390,176,000 | USD | evidence → |
| Total loans | 269,522,000 | USD | evidence → |
| Allowance for loan losses | 4,176,000 | USD | evidence → |
| Securities available for sale | 59,871,000 | USD | evidence → |
| Securities held to maturity | 1,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,550,000 | USD | evidence → |
| Interest-bearing deposits | 261,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,245,000 | USD | evidence → |
| Equity capital | 71,687,000 | 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 | 16,737,000 | USD | evidence → |
| Interest expense | 4,576,000 | USD | evidence → |
| Net interest income | 12,161,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 4,622,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,716,000 | USD | evidence → |
| Total capital | 75,307,000 | USD | evidence → |
| Risk-weighted assets | 286,709,000 | USD | evidence → |