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 | 135,486,000 | USD | evidence → |
| Total loans | 78,134,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 42,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,845,000 | USD | evidence → |
| Interest-bearing deposits | 107,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,120,000 | USD | evidence → |
| Equity capital | 13,996,000 | 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 | 7,640,000 | USD | evidence → |
| Interest expense | 2,894,000 | USD | evidence → |
| Net interest income | 4,746,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 3,347,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,198,000 | USD | evidence → |
| Total capital | 14,090,000 | USD | evidence → |
| Risk-weighted assets | 79,068,000 | USD | evidence → |