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Call report 2003Q2

FARMERS & MERCHANTS SAVINGS BANK — 2003Q2

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56d46299-6fa3-4d68-9043-967b76a55c5c/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,365,000USDevidence →
Total loans36,519,000USDevidence →
Allowance for loan losses559,000USDevidence →
Securities available for sale34,237,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,054,000USDevidence →
Interest-bearing deposits49,271,000USDevidence →
Noninterest-bearing deposits4,783,000USDevidence →
Equity capital7,635,000USDevidence →

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 income1,993,000USDevidence →
Interest expense1,210,000USDevidence →
Net interest income783,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense852,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income412,000USDevidence →
Income tax36,000USDevidence →
Net income376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,281,000USDevidence →
Total capital7,840,000USDevidence →
Risk-weighted assets45,737,000USDevidence →

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