Call report 2001Q2
FARMERS & MERCHANTS SAVINGS BANK — 2001Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,286,000 | USD | evidence → |
| Total loans | 32,593,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 33,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,599,000 | USD | evidence → |
| Interest-bearing deposits | 46,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,494,000 | USD | evidence → |
| Equity capital | 6,522,000 | 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 | 2,531,000 | USD | evidence → |
| Interest expense | 1,643,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,380,000 | USD | evidence → |
| Total capital | 6,877,000 | USD | evidence → |
| Risk-weighted assets | 39,734,000 | USD | evidence → |