Call report 2001Q4
FARMERS & MERCHANTS SAVINGS BANK — 2001Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,661,000 | USD | evidence → |
| Total loans | 33,195,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 35,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,863,000 | USD | evidence → |
| Interest-bearing deposits | 41,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,382,000 | USD | evidence → |
| Equity capital | 6,741,000 | 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 | 4,973,000 | USD | evidence → |
| Interest expense | 3,237,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,617,000 | USD | evidence → |
| Total capital | 7,085,000 | USD | evidence → |
| Risk-weighted assets | 37,352,000 | USD | evidence → |