Call report 2002Q2
FARMERS & MERCHANTS SAVINGS BANK — 2002Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,296,000 | USD | evidence → |
| Total loans | 35,158,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 31,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,020,000 | USD | evidence → |
| Interest-bearing deposits | 44,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,453,000 | USD | evidence → |
| Equity capital | 7,414,000 | 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 | 2,233,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 918,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,948,000 | USD | evidence → |
| Total capital | 7,428,000 | USD | evidence → |
| Risk-weighted assets | 40,505,000 | USD | evidence → |