Call reports 2003

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2003

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2003
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	55,155,000	55,538,000	56,247,000	57,072,000
Total loans	31,806,000	32,549,000	33,974,000	33,727,000
Allowance for loan losses	401,000	406,000	404,000	397,000
Securities available for sale	14,519,000	12,728,000	11,135,000	13,239,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	48,865,000	49,093,000	49,949,000	50,688,000
Interest-bearing deposits	42,675,000	42,873,000	42,624,000	42,209,000
Noninterest-bearing deposits	6,191,000	6,220,000	7,325,000	8,479,000
Equity capital	5,673,000	5,654,000	5,702,000	5,853,000

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	717,000	1,425,000	2,124,000	2,832,000
Interest expense	214,000	422,000	613,000	785,000
Net interest income	503,000	1,003,000	1,511,000	2,047,000
Noninterest income	125,000	278,000	392,000	543,000
Noninterest expense	539,000	1,025,000	1,472,000	1,886,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	86,000	250,000	422,000	692,000
Income tax	6,000	41,000	77,000	148,000
Net income	80,000	209,000	345,000	544,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	5,297,000	5,266,000	5,402,000	5,601,000
Total capital	5,698,000	5,672,000	5,806,000	5,998,000
Risk-weighted assets	33,197,000	33,918,000	35,348,000	34,819,000