Call report 2004Q1
FARMERS & MERCHANTS BANK, THE — 2004Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,941,000 | USD | evidence → |
| Total loans | 69,933,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 20,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,696,000 | USD | evidence → |
| Interest-bearing deposits | 74,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,091,000 | USD | evidence → |
| Equity capital | 11,762,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,762,000 | USD | evidence → |
| Total capital | 12,463,000 | USD | evidence → |
| Risk-weighted assets | 55,733,000 | USD | evidence → |