Call report 2003Q1
FARMERS & MERCHANTS BANK — 2003Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,886,000 | USD | evidence → |
| Total loans | 197,456,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 49,789,000 | USD | evidence → |
| Securities held to maturity | 766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,603,000 | USD | evidence → |
| Interest-bearing deposits | 204,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,793,000 | USD | evidence → |
| Equity capital | 23,618,000 | 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 | 4,160,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 2,568,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,727,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,224,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,402,000 | USD | evidence → |
| Total capital | 19,931,000 | USD | evidence → |
| Risk-weighted assets | 171,278,000 | USD | evidence → |