Call report 2003Q3
FARMERS & MERCHANTS BANK, THE — 2003Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,781,000 | USD | evidence → |
| Total loans | 65,150,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 20,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,538,000 | USD | evidence → |
| Interest-bearing deposits | 71,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,682,000 | USD | evidence → |
| Equity capital | 11,719,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,719,000 | USD | evidence → |
| Total capital | 12,373,000 | USD | evidence → |
| Risk-weighted assets | 52,055,000 | USD | evidence → |