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Call report 2003Q1

FARMERS AND MERCHANTS BANK — 2003Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a90405-3405-41f8-a8e9-198f399c4481/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,953,000USDevidence →
Total loans12,428,000USDevidence →
Allowance for loan losses365,000USDevidence →
Securities available for sale23,273,000USDevidence →
Securities held to maturity1,070,000USDevidence →
Trading assets0USDevidence →
Total deposits47,459,000USDevidence →
Interest-bearing deposits37,697,000USDevidence →
Noninterest-bearing deposits9,762,000USDevidence →
Equity capital5,108,000USDevidence →

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 income569,000USDevidence →
Interest expense138,000USDevidence →
Net interest income431,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense438,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income144,000USDevidence →
Income tax48,000USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,763,000USDevidence →
Total capital5,009,000USDevidence →
Risk-weighted assets19,585,000USDevidence →

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