Call report 2003Q4
FARMERS & MERCHANTS BANK — 2003Q4
The 22 measures FARMERS & MERCHANTS 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 | 394,140,000 | USD | evidence → |
| Total loans | 261,798,000 | USD | evidence → |
| Allowance for loan losses | 4,137,000 | USD | evidence → |
| Securities available for sale | 105,604,000 | USD | evidence → |
| Securities held to maturity | 2,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,027,000 | USD | evidence → |
| Interest-bearing deposits | 260,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,317,000 | USD | evidence → |
| Equity capital | 69,322,000 | 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 | 23,033,000 | USD | evidence → |
| Interest expense | 6,736,000 | USD | evidence → |
| Net interest income | 16,297,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 6,786,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 11,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,869,000 | USD | evidence → |
| Total capital | 70,629,000 | USD | evidence → |
| Risk-weighted assets | 300,440,000 | USD | evidence → |