Call report 2003Q4
FARMERS & MERCHANTS BANK & TRUST — 2003Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,473,000 | USD | evidence → |
| Total loans | 85,035,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 131,869,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,883,000 | USD | evidence → |
| Interest-bearing deposits | 180,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,196,000 | USD | evidence → |
| Equity capital | 18,078,000 | 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 | 9,630,000 | USD | evidence → |
| Interest expense | 3,946,000 | USD | evidence → |
| Net interest income | 5,684,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 6,199,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,189,000 | USD | evidence → |
| Total capital | 15,729,000 | USD | evidence → |
| Risk-weighted assets | 108,499,000 | USD | evidence → |