Call report 2003Q4
FARMERS & MERCHANTS STATE BANK — 2003Q4
The 22 measures FARMERS & MERCHANTS STATE 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 | 35,830,000 | USD | evidence → |
| Total loans | 28,490,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 4,950,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,276,000 | USD | evidence → |
| Interest-bearing deposits | 26,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,371,000 | USD | evidence → |
| Equity capital | 3,106,000 | 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 | 2,006,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,099,000 | USD | evidence → |
| Total capital | 3,483,000 | USD | evidence → |
| Risk-weighted assets | 29,915,000 | USD | evidence → |