Call report 2003Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2003Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 194,317,000 | USD | evidence → |
| Total loans | 77,863,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 96,848,000 | USD | evidence → |
| Securities held to maturity | 6,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,219,000 | USD | evidence → |
| Interest-bearing deposits | 149,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,885,000 | USD | evidence → |
| Equity capital | 19,471,000 | 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 | 8,574,000 | USD | evidence → |
| Interest expense | 2,397,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 4,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,639,000 | USD | evidence → |
| Total capital | 19,793,000 | USD | evidence → |
| Risk-weighted assets | 92,002,000 | USD | evidence → |