Call report 2004Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2004Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 206,528,000 | USD | evidence → |
| Total loans | 84,954,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 103,316,000 | USD | evidence → |
| Securities held to maturity | 3,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,174,000 | USD | evidence → |
| Interest-bearing deposits | 159,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,350,000 | USD | evidence → |
| Equity capital | 20,550,000 | 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 | 3,054,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 2,379,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,353,000 | USD | evidence → |
| Total capital | 20,579,000 | USD | evidence → |
| Risk-weighted assets | 97,663,000 | USD | evidence → |