Call report 2003Q4
FARMERS & MERCHANTS BANK, THE — 2003Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 275,281,000 | USD | evidence → |
| Total loans | 165,479,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 69,831,000 | USD | evidence → |
| Securities held to maturity | 5,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,197,000 | USD | evidence → |
| Interest-bearing deposits | 162,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,719,000 | USD | evidence → |
| Equity capital | 35,050,000 | 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 | 13,033,000 | USD | evidence → |
| Interest expense | 3,618,000 | USD | evidence → |
| Net interest income | 9,415,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 6,151,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,586,000 | USD | evidence → |
| Income tax | 1,629,000 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,896,000 | USD | evidence → |
| Total capital | 33,749,000 | USD | evidence → |
| Risk-weighted assets | 178,742,000 | USD | evidence → |