Call report 2003Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2003Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 173,740,000 | USD | evidence → |
| Total loans | 69,134,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 77,874,000 | USD | evidence → |
| Securities held to maturity | 7,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,519,000 | USD | evidence → |
| Interest-bearing deposits | 128,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,581,000 | USD | evidence → |
| Equity capital | 19,448,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 1,903,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,592,000 | USD | evidence → |
| Total capital | 18,667,000 | USD | evidence → |
| Risk-weighted assets | 85,610,000 | USD | evidence → |