Call report 2004Q3
FARMERS & MERCHANTS BANK, THE — 2004Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 292,741,000 | USD | evidence → |
| Total loans | 194,620,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 63,634,000 | USD | evidence → |
| Securities held to maturity | 5,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,658,000 | USD | evidence → |
| Interest-bearing deposits | 199,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,333,000 | USD | evidence → |
| Equity capital | 37,459,000 | 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 | 11,107,000 | USD | evidence → |
| Interest expense | 2,841,000 | USD | evidence → |
| Net interest income | 8,266,000 | USD | evidence → |
| Noninterest income | 1,913,000 | USD | evidence → |
| Noninterest expense | 5,196,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 4,409,000 | USD | evidence → |
| Income tax | 1,451,000 | USD | evidence → |
| Net income | 2,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,573,000 | USD | evidence → |
| Total capital | 37,092,000 | USD | evidence → |
| Risk-weighted assets | 208,530,000 | USD | evidence → |