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Call report 2001Q4

FARMERS AND MERCHANTS BANK — 2001Q4

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45ef14d9-bda8-49b3-86e9-e4ce6e8ac115/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,984,000USDevidence →
Total loans36,163,000USDevidence →
Allowance for loan losses490,000USDevidence →
Securities available for sale29,039,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,600,000USDevidence →
Interest-bearing deposits51,072,000USDevidence →
Noninterest-bearing deposits8,528,000USDevidence →
Equity capital7,785,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,083,000USDevidence →
Interest expense2,068,000USDevidence →
Net interest income3,015,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense2,042,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income1,370,000USDevidence →
Income tax317,000USDevidence →
Net income1,053,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,975,000USDevidence →
Total capital8,465,000USDevidence →
Risk-weighted assets45,066,000USDevidence →

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