Call report 2004Q3
FARMERS & MERCHANTS BANK, THE — 2004Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 101,328,000 | USD | evidence → |
| Total loans | 76,981,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 20,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,291,000 | USD | evidence → |
| Interest-bearing deposits | 78,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,238,000 | USD | evidence → |
| Equity capital | 12,772,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 3,296,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 2,444,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,772,000 | USD | evidence → |
| Total capital | 13,549,000 | USD | evidence → |
| Risk-weighted assets | 61,861,000 | USD | evidence → |