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 | 133,394,000 | USD | evidence → |
| Total loans | 76,825,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 42,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,739,000 | USD | evidence → |
| Interest-bearing deposits | 105,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,533,000 | USD | evidence → |
| Equity capital | 13,935,000 | 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 | 5,735,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,040,000 | USD | evidence → |
| Total capital | 14,017,000 | USD | evidence → |
| Risk-weighted assets | 78,124,000 | USD | evidence → |