Call report 2004Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2004Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 200,490,000 | USD | evidence → |
| Total loans | 97,409,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 65,890,000 | USD | evidence → |
| Securities held to maturity | 2,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,778,000 | USD | evidence → |
| Interest-bearing deposits | 152,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,256,000 | USD | evidence → |
| Equity capital | 19,424,000 | 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 | 9,211,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 7,157,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,676,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 3,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,384,000 | USD | evidence → |
| Total capital | 20,781,000 | USD | evidence → |
| Risk-weighted assets | 111,455,000 | USD | evidence → |