Call reports 2003

FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2003

Name: FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — FFIEC call report 2003
Creator: FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS

What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/89b46471-37e7-44d9-9063-f4e0c6d0b861/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	27,046,000	32,005,000	28,788,000	34,689,000
Total loans	15,170,000	15,648,000	15,662,000	15,615,000
Allowance for loan losses	206,000	208,000	221,000	203,000
Securities available for sale	9,366,000	12,659,000	10,229,000	14,892,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	24,072,000	29,100,000	25,915,000	31,834,000
Interest-bearing deposits	20,740,000	25,865,000	22,553,000	28,047,000
Noninterest-bearing deposits	3,332,000	3,235,000	3,362,000	3,787,000
Equity capital	2,005,000	1,942,000	1,897,000	1,958,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	383,000	765,000	1,127,000	1,520,000
Interest expense	139,000	270,000	404,000	531,000
Net interest income	244,000	495,000	723,000	989,000
Noninterest income	31,000	63,000	103,000	125,000
Noninterest expense	210,000	417,000	626,000	848,000
Provision for loan losses	0	5,000	20,000	25,000
Pretax income	65,000	136,000	180,000	241,000
Income tax	3,000	5,000	7,000	10,000
Net income	62,000	131,000	173,000	231,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	1,921,000	1,854,000	1,861,000	1,918,000
Total capital	2,119,000	2,062,000	2,067,000	2,121,000
Risk-weighted assets	15,801,000	17,151,000	16,483,000	17,675,000