Call report 2001Q3
FARMERS & MERCHANTS BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,653,000 | USD | evidence → |
| Total loans | 84,224,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 17,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,513,000 | USD | evidence → |
| Interest-bearing deposits | 83,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,015,000 | USD | evidence → |
| Equity capital | 8,642,000 | 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 | 6,295,000 | USD | evidence → |
| Interest expense | 3,004,000 | USD | evidence → |
| Net interest income | 3,291,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,430,000 | USD | evidence → |
| Total capital | 9,381,000 | USD | evidence → |
| Risk-weighted assets | 87,009,000 | USD | evidence → |
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