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 | 89,677,000 | USD | evidence → |
| Total loans | 67,343,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 20,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,788,000 | USD | evidence → |
| Interest-bearing deposits | 71,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,721,000 | USD | evidence → |
| Equity capital | 11,268,000 | 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 | 5,442,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 3,850,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,268,000 | USD | evidence → |
| Total capital | 11,946,000 | USD | evidence → |
| Risk-weighted assets | 53,939,000 | USD | evidence → |