Call report 2004Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2004Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 183,218,000 | USD | evidence → |
| Total loans | 96,421,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 75,355,000 | USD | evidence → |
| Securities held to maturity | 1,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,892,000 | USD | evidence → |
| Interest-bearing deposits | 134,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,950,000 | USD | evidence → |
| Equity capital | 18,556,000 | 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 | 11,957,000 | USD | evidence → |
| Interest expense | 2,693,000 | USD | evidence → |
| Net interest income | 9,264,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,989,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 4,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,750,000 | USD | evidence → |
| Total capital | 20,070,000 | USD | evidence → |
| Risk-weighted assets | 105,182,000 | USD | evidence → |