Call report 2001Q1
FARMERS & MERCHANTS BANK — 2001Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,095,000 | USD | evidence → |
| Total loans | 72,168,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 14,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,027,000 | USD | evidence → |
| Interest-bearing deposits | 71,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,600,000 | USD | evidence → |
| Equity capital | 7,963,000 | 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 | 2,030,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,897,000 | USD | evidence → |
| Total capital | 8,805,000 | USD | evidence → |
| Risk-weighted assets | 72,605,000 | USD | evidence → |
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