Call report 2001Q4
FARMERS & MERCHANTS BANK & TRUST — 2001Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 165,712,000 | USD | evidence → |
| Total loans | 48,077,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 80,810,000 | USD | evidence → |
| Securities held to maturity | 16,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,469,000 | USD | evidence → |
| Interest-bearing deposits | 128,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,426,000 | USD | evidence → |
| Equity capital | 17,532,000 | 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 | 9,381,000 | USD | evidence → |
| Interest expense | 4,797,000 | USD | evidence → |
| Net interest income | 4,584,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 4,487,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,900,000 | USD | evidence → |
| Total capital | 17,205,000 | USD | evidence → |
| Risk-weighted assets | 63,566,000 | USD | evidence → |