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 | 294,407,000 | USD | evidence → |
| Total loans | 199,309,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 49,640,000 | USD | evidence → |
| Securities held to maturity | 765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,765,000 | USD | evidence → |
| Interest-bearing deposits | 205,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,739,000 | USD | evidence → |
| Equity capital | 23,704,000 | 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 | 8,253,000 | USD | evidence → |
| Interest expense | 3,125,000 | USD | evidence → |
| Net interest income | 5,128,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 3,527,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,550,000 | USD | evidence → |
| Total capital | 20,098,000 | USD | evidence → |
| Risk-weighted assets | 175,071,000 | USD | evidence → |