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Call report 2003Q3

FARMERS & MERCHANTS STATE BANK, THE — 2003Q3

The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40155b82-bfed-4ea7-a001-044cd2be44c8/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets710,993,000USDevidence →
Total loans499,242,000USDevidence →
Allowance for loan losses9,313,000USDevidence →
Securities available for sale170,698,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits571,176,000USDevidence →
Interest-bearing deposits528,553,000USDevidence →
Noninterest-bearing deposits42,623,000USDevidence →
Equity capital62,655,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income31,260,000USDevidence →
Interest expense11,747,000USDevidence →
Net interest income19,513,000USDevidence →
Noninterest income4,399,000USDevidence →
Noninterest expense12,247,000USDevidence →
Provision for loan losses5,373,000USDevidence →
Pretax income6,816,000USDevidence →
Income tax1,561,000USDevidence →
Net income5,255,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,496,000USDevidence →
Total capital77,015,000USDevidence →
Risk-weighted assets518,704,000USDevidence →

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