Call report 2002Q4
FARMERS & MERCHANTS SAVINGS BANK — 2002Q4
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,030,000 | USD | evidence → |
| Total loans | 37,464,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 31,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,216,000 | USD | evidence → |
| Interest-bearing deposits | 47,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,996,000 | USD | evidence → |
| Equity capital | 7,425,000 | 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 | 4,438,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 1,774,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,022,000 | USD | evidence → |
| Total capital | 7,559,000 | USD | evidence → |
| Risk-weighted assets | 44,851,000 | USD | evidence → |