Call report 2004Q4
FARMERS & MERCHANTS BANK, THE — 2004Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 284,019,000 | USD | evidence → |
| Total loans | 185,582,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 63,470,000 | USD | evidence → |
| Securities held to maturity | 5,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,777,000 | USD | evidence → |
| Interest-bearing deposits | 202,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,932,000 | USD | evidence → |
| Equity capital | 37,923,000 | 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 | 14,935,000 | USD | evidence → |
| Interest expense | 3,913,000 | USD | evidence → |
| Net interest income | 11,022,000 | USD | evidence → |
| Noninterest income | 2,568,000 | USD | evidence → |
| Noninterest expense | 6,811,000 | USD | evidence → |
| Provision for loan losses | 1,564,000 | USD | evidence → |
| Pretax income | 5,353,000 | USD | evidence → |
| Income tax | 1,913,000 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,983,000 | USD | evidence → |
| Total capital | 37,499,000 | USD | evidence → |
| Risk-weighted assets | 201,306,000 | USD | evidence → |