Call report 2004Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2004Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 203,619,000 | USD | evidence → |
| Total loans | 95,938,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 94,578,000 | USD | evidence → |
| Securities held to maturity | 2,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,809,000 | USD | evidence → |
| Interest-bearing deposits | 158,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,385,000 | USD | evidence → |
| Equity capital | 16,753,000 | 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 | 6,154,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 4,795,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,248,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 3,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,281,000 | USD | evidence → |
| Total capital | 20,611,000 | USD | evidence → |
| Risk-weighted assets | 106,116,000 | USD | evidence → |