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 | 351,026,000 | USD | evidence → |
| Total loans | 290,347,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 26,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,073,000 | USD | evidence → |
| Interest-bearing deposits | 207,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,519,000 | USD | evidence → |
| Equity capital | 24,709,000 | 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 | 11,828,000 | USD | evidence → |
| Interest expense | 3,812,000 | USD | evidence → |
| Net interest income | 8,016,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 5,692,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,913,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,313,000 | USD | evidence → |
| Total capital | 21,840,000 | USD | evidence → |
| Risk-weighted assets | 225,123,000 | USD | evidence → |