Call report 2003Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2003Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 198,098,000 | USD | evidence → |
| Total loans | 80,518,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 99,941,000 | USD | evidence → |
| Securities held to maturity | 5,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,020,000 | USD | evidence → |
| Interest-bearing deposits | 151,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,831,000 | USD | evidence → |
| Equity capital | 18,088,000 | 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 | 11,418,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 8,348,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 4,685,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 5,033,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 4,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,656,000 | USD | evidence → |
| Total capital | 18,831,000 | USD | evidence → |
| Risk-weighted assets | 93,532,000 | USD | evidence → |