Call report 2003Q2
FARMERS & MERCHANTS BANK — 2003Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,800,000 | USD | evidence → |
| Total loans | 258,010,000 | USD | evidence → |
| Allowance for loan losses | 4,092,000 | USD | evidence → |
| Securities available for sale | 109,409,000 | USD | evidence → |
| Securities held to maturity | 2,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,293,000 | USD | evidence → |
| Interest-bearing deposits | 257,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,169,000 | USD | evidence → |
| Equity capital | 70,091,000 | 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 | 11,646,000 | USD | evidence → |
| Interest expense | 3,608,000 | USD | evidence → |
| Net interest income | 8,038,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,876,000 | USD | evidence → |
| Total capital | 69,499,000 | USD | evidence → |
| Risk-weighted assets | 289,394,000 | USD | evidence → |