Call report 2003Q1
FARMERS & MERCHANTS STATE BANK — 2003Q1
The 22 measures FARMERS & MERCHANTS STATE 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 | 34,937,000 | USD | evidence → |
| Total loans | 28,371,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 4,235,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,043,000 | USD | evidence → |
| Interest-bearing deposits | 28,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,901,000 | USD | evidence → |
| Equity capital | 2,843,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,839,000 | USD | evidence → |
| Total capital | 3,171,000 | USD | evidence → |
| Risk-weighted assets | 29,620,000 | USD | evidence → |