Call report 2004Q1
FARMERS & MERCHANTS BANK, THE — 2004Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 281,112,000 | USD | evidence → |
| Total loans | 169,552,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 69,931,000 | USD | evidence → |
| Securities held to maturity | 5,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,901,000 | USD | evidence → |
| Interest-bearing deposits | 166,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,780,000 | USD | evidence → |
| Equity capital | 36,087,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,965,000 | USD | evidence → |
| Total capital | 34,869,000 | USD | evidence → |
| Risk-weighted assets | 184,118,000 | USD | evidence → |