Call report 2004Q4
FARMERS & MERCHANTS BANK — 2004Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,923,000 | USD | evidence → |
| Total loans | 294,745,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 23,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,259,000 | USD | evidence → |
| Interest-bearing deposits | 206,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,956,000 | USD | evidence → |
| Equity capital | 26,105,000 | 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 | 16,268,000 | USD | evidence → |
| Interest expense | 5,319,000 | USD | evidence → |
| Net interest income | 10,949,000 | USD | evidence → |
| Noninterest income | 2,258,000 | USD | evidence → |
| Noninterest expense | 7,685,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,281,000 | USD | evidence → |
| Income tax | 1,688,000 | USD | evidence → |
| Net income | 3,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,880,000 | USD | evidence → |
| Total capital | 23,370,000 | USD | evidence → |
| Risk-weighted assets | 226,211,000 | USD | evidence → |