Call report 2004Q1
FARMERS & MERCHANTS UNION BANK — 2004Q1
The 22 measures FARMERS & MERCHANTS UNION 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 | 139,012,000 | USD | evidence → |
| Total loans | 106,892,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 20,023,000 | USD | evidence → |
| Securities held to maturity | 659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,229,000 | USD | evidence → |
| Interest-bearing deposits | 104,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,992,000 | USD | evidence → |
| Equity capital | 15,067,000 | 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 | 1,755,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,542,000 | USD | evidence → |
| Total capital | 15,659,000 | USD | evidence → |
| Risk-weighted assets | 101,707,000 | USD | evidence → |