Call report 2004Q3
FARMERS & MERCHANTS STATE BANK — 2004Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 38,075,000 | USD | evidence → |
| Total loans | 30,453,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 4,841,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,325,000 | USD | evidence → |
| Interest-bearing deposits | 28,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,021,000 | USD | evidence → |
| Equity capital | 3,181,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,190,000 | USD | evidence → |
| Total capital | 3,593,000 | USD | evidence → |
| Risk-weighted assets | 32,205,000 | USD | evidence → |