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 | 295,459,000 | USD | evidence → |
| Total loans | 216,488,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 38,314,000 | USD | evidence → |
| Securities held to maturity | 762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,620,000 | USD | evidence → |
| Interest-bearing deposits | 207,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,053,000 | USD | evidence → |
| Equity capital | 23,950,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 2,602,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,243,000 | USD | evidence → |
| Total capital | 20,739,000 | USD | evidence → |
| Risk-weighted assets | 187,213,000 | USD | evidence → |