Call report 2004Q4
FARMERS & MERCHANTS BANK, THE — 2004Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 104,932,000 | USD | evidence → |
| Total loans | 79,512,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 20,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,584,000 | USD | evidence → |
| Interest-bearing deposits | 79,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,628,000 | USD | evidence → |
| Equity capital | 12,211,000 | 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 | 5,922,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 2,941,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,211,000 | USD | evidence → |
| Total capital | 13,011,000 | USD | evidence → |
| Risk-weighted assets | 63,577,000 | USD | evidence → |