Call report 2003Q4
FARMERS & MERCHANTS STATE BANK — 2003Q4
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 15,846,000 | USD | evidence → |
| Total loans | 4,408,000 | USD | evidence → |
| Allowance for loan losses | 29,000 | USD | evidence → |
| Securities available for sale | 6,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,621,000 | USD | evidence → |
| Interest-bearing deposits | 10,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,861,000 | USD | evidence → |
| Equity capital | 1,198,000 | 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 | 678,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 480,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,230,000 | USD | evidence → |
| Total capital | 1,259,000 | USD | evidence → |
| Risk-weighted assets | 6,154,000 | USD | evidence → |