Call report 2004Q2
FARMERS & MERCHANTS BANK, THE — 2004Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 97,199,000 | USD | evidence → |
| Total loans | 74,059,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 20,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,669,000 | USD | evidence → |
| Interest-bearing deposits | 75,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,293,000 | USD | evidence → |
| Equity capital | 12,250,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,166,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,250,000 | USD | evidence → |
| Total capital | 12,991,000 | USD | evidence → |
| Risk-weighted assets | 58,964,000 | USD | evidence → |