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 | 120,730,000 | USD | evidence → |
| Total loans | 77,492,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 35,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,860,000 | USD | evidence → |
| Interest-bearing deposits | 78,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,851,000 | USD | evidence → |
| Equity capital | 16,675,000 | 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 | 6,165,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 4,387,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,042,000 | USD | evidence → |
| Total capital | 17,159,000 | USD | evidence → |
| Risk-weighted assets | 89,377,000 | USD | evidence → |