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 | 294,246,000 | USD | evidence → |
| Total loans | 209,769,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 45,137,000 | USD | evidence → |
| Securities held to maturity | 763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,732,000 | USD | evidence → |
| Interest-bearing deposits | 207,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,765,000 | USD | evidence → |
| Equity capital | 23,869,000 | 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 | 16,154,000 | USD | evidence → |
| Interest expense | 5,890,000 | USD | evidence → |
| Net interest income | 10,264,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 7,077,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 5,003,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 3,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,114,000 | USD | evidence → |
| Total capital | 20,577,000 | USD | evidence → |
| Risk-weighted assets | 182,756,000 | USD | evidence → |