Call report 2004Q2
FARMERS & MERCHANTS BANK, THE — 2004Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 298,372,000 | USD | evidence → |
| Total loans | 187,445,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 69,952,000 | USD | evidence → |
| Securities held to maturity | 6,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,408,000 | USD | evidence → |
| Interest-bearing deposits | 176,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,040,000 | USD | evidence → |
| Equity capital | 36,199,000 | 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 | 7,148,000 | USD | evidence → |
| Interest expense | 1,810,000 | USD | evidence → |
| Net interest income | 5,338,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 3,240,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,387,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,112,000 | USD | evidence → |
| Total capital | 36,070,000 | USD | evidence → |
| Risk-weighted assets | 201,878,000 | USD | evidence → |