Call report 2004Q3
FARMERS & MERCHANTS UNION BANK — 2004Q3
The 22 measures FARMERS & MERCHANTS UNION 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 | 141,202,000 | USD | evidence → |
| Total loans | 109,139,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 20,192,000 | USD | evidence → |
| Securities held to maturity | 472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,561,000 | USD | evidence → |
| Interest-bearing deposits | 106,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,318,000 | USD | evidence → |
| Equity capital | 15,626,000 | 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 | 5,385,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 3,950,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,777,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,276,000 | USD | evidence → |
| Total capital | 16,398,000 | USD | evidence → |
| Risk-weighted assets | 107,089,000 | USD | evidence → |