Call report 2001Q3
FARMERS & MERCHANTS BANK & TRUST — 2001Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,771,000 | USD | evidence → |
| Total loans | 44,960,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 76,285,000 | USD | evidence → |
| Securities held to maturity | 17,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,892,000 | USD | evidence → |
| Interest-bearing deposits | 127,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,728,000 | USD | evidence → |
| Equity capital | 18,877,000 | 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 | 7,097,000 | USD | evidence → |
| Interest expense | 3,708,000 | USD | evidence → |
| Net interest income | 3,389,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,040,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,743,000 | USD | evidence → |
| Total capital | 18,011,000 | USD | evidence → |
| Risk-weighted assets | 60,630,000 | USD | evidence → |