Call report 2003Q3
FARMERS & MERCHANTS STATE BANK — 2003Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 116,361,000 | USD | evidence → |
| Total loans | 72,435,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 36,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,072,000 | USD | evidence → |
| Interest-bearing deposits | 76,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,868,000 | USD | evidence → |
| Equity capital | 17,095,000 | 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 | 4,598,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 3,241,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,954,000 | USD | evidence → |
| Total capital | 17,012,000 | USD | evidence → |
| Risk-weighted assets | 84,259,000 | USD | evidence → |