Call report 2003Q3
FARMERS & MERCHANTS BANK & TRUST — 2003Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,278,000 | USD | evidence → |
| Total loans | 76,522,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 108,236,000 | USD | evidence → |
| Securities held to maturity | 23,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,206,000 | USD | evidence → |
| Interest-bearing deposits | 189,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,842,000 | USD | evidence → |
| Equity capital | 17,790,000 | 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 | 7,210,000 | USD | evidence → |
| Interest expense | 3,108,000 | USD | evidence → |
| Net interest income | 4,102,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 4,681,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,128,000 | USD | evidence → |
| Total capital | 15,714,000 | USD | evidence → |
| Risk-weighted assets | 103,569,000 | USD | evidence → |