Call report 2002Q3
FARMERS & MERCHANTS BANK — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,810,000 | USD | evidence → |
| Total loans | 99,301,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 19,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,784,000 | USD | evidence → |
| Interest-bearing deposits | 101,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,252,000 | USD | evidence → |
| Equity capital | 10,054,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 2,135,000 | USD | evidence → |
| Net interest income | 4,195,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 2,698,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,725,000 | USD | evidence → |
| Total capital | 10,960,000 | USD | evidence → |
| Risk-weighted assets | 98,659,000 | USD | evidence → |
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