Call report 2001Q2
FARMERS & MERCHANTS BANK & TRUST — 2001Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 155,777,000 | USD | evidence → |
| Total loans | 44,807,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 75,056,000 | USD | evidence → |
| Securities held to maturity | 17,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,146,000 | USD | evidence → |
| Interest-bearing deposits | 120,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,445,000 | USD | evidence → |
| Equity capital | 17,841,000 | 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 | 4,771,000 | USD | evidence → |
| Interest expense | 2,542,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,466,000 | USD | evidence → |
| Total capital | 17,731,000 | USD | evidence → |
| Risk-weighted assets | 59,255,000 | USD | evidence → |