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 | 304,716,000 | USD | evidence → |
| Total loans | 224,767,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 43,595,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,250,000 | USD | evidence → |
| Interest-bearing deposits | 207,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,640,000 | USD | evidence → |
| Equity capital | 24,053,000 | 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 | 7,730,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 5,263,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 3,794,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,694,000 | USD | evidence → |
| Total capital | 21,185,000 | USD | evidence → |
| Risk-weighted assets | 192,719,000 | USD | evidence → |