Call report 2003Q3
FARMERS & MERCHANTS BANK — 2003Q3
The 22 measures FARMERS & MERCHANTS 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 | 388,017,000 | USD | evidence → |
| Total loans | 259,406,000 | USD | evidence → |
| Allowance for loan losses | 4,223,000 | USD | evidence → |
| Securities available for sale | 103,751,000 | USD | evidence → |
| Securities held to maturity | 2,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,657,000 | USD | evidence → |
| Interest-bearing deposits | 259,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,249,000 | USD | evidence → |
| Equity capital | 69,956,000 | 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 | 17,328,000 | USD | evidence → |
| Interest expense | 5,211,000 | USD | evidence → |
| Net interest income | 12,117,000 | USD | evidence → |
| Noninterest income | 1,778,000 | USD | evidence → |
| Noninterest expense | 4,757,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,316,000 | USD | evidence → |
| Total capital | 70,973,000 | USD | evidence → |
| Risk-weighted assets | 291,993,000 | USD | evidence → |