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Call report 2003Q2

FARMERS & MERCHANTS BANK — 2003Q2

The 22 measures FARMERS & MERCHANTS 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/86b8c473-dd64-48de-8c11-020d0f287056/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,932,000USDevidence →
Total loans115,197,000USDevidence →
Allowance for loan losses1,492,000USDevidence →
Securities available for sale22,084,000USDevidence →
Securities held to maturity479,000USDevidence →
Trading assets0USDevidence →
Total deposits117,308,000USDevidence →
Interest-bearing deposits106,230,000USDevidence →
Noninterest-bearing deposits11,078,000USDevidence →
Equity capital14,375,000USDevidence →

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 income4,513,000USDevidence →
Interest expense1,637,000USDevidence →
Net interest income2,876,000USDevidence →
Noninterest income460,000USDevidence →
Noninterest expense1,665,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income1,541,000USDevidence →
Income tax455,000USDevidence →
Net income1,086,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,523,000USDevidence →
Total capital14,841,000USDevidence →
Risk-weighted assets105,239,000USDevidence →

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