Call report 2004Q4
FARMERS & MERCHANTS STATE BANK — 2004Q4
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 38,013,000 | USD | evidence → |
| Total loans | 30,926,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 4,790,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,776,000 | USD | evidence → |
| Interest-bearing deposits | 29,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,067,000 | USD | evidence → |
| Equity capital | 3,289,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 780,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,307,000 | USD | evidence → |
| Total capital | 3,680,000 | USD | evidence → |
| Risk-weighted assets | 32,397,000 | USD | evidence → |