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Call reports 2003

FARMERS & MERCHANTS BANK — 2003

What FARMERS & MERCHANTS BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a6d1460-4e24-4ced-b88b-bc33523c00fb/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets74,412,00075,953,00075,697,00075,609,000
Total loans37,462,00038,494,00037,787,00037,579,000
Allowance for loan losses518,000545,000572,000559,000
Securities available for sale27,257,00027,827,00027,467,00028,245,000
Securities held to maturity0000
Trading assets0000
Total deposits67,080,00068,462,00068,748,00068,333,000
Interest-bearing deposits56,142,00055,983,00056,846,00056,370,000
Noninterest-bearing deposits10,938,00012,479,00011,902,00011,963,000
Equity capital6,998,0007,090,0006,647,0006,899,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income868,0001,716,0002,545,0003,363,000
Interest expense274,000541,000791,0001,023,000
Net interest income594,0001,175,0001,754,0002,340,000
Noninterest income169,000343,000508,000669,000
Noninterest expense605,0001,254,0001,900,0002,582,000
Provision for loan losses25,00050,00075,00090,000
Pretax income133,000236,000309,000359,000
Income tax7,00020,00033,0002,000
Net income126,000216,000276,000357,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital6,443,0006,433,0006,493,0006,474,000
Total capital6,925,0006,928,0006,984,0006,953,000
Risk-weighted assets38,496,00039,577,00039,168,00038,221,000

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