Call report 2004Q2
FARMERS & MERCHANTS STATE BANK — 2004Q2
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 37,397,000 | USD | evidence → |
| Total loans | 30,204,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 4,844,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,175,000 | USD | evidence → |
| Interest-bearing deposits | 29,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,437,000 | USD | evidence → |
| Equity capital | 3,140,000 | 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 | 984,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,162,000 | USD | evidence → |
| Total capital | 3,558,000 | USD | evidence → |
| Risk-weighted assets | 31,785,000 | USD | evidence → |