Call report 2002Q1
FARMERS & MERCHANTS BANK & TRUST — 2002Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,908,000 | USD | evidence → |
| Total loans | 49,711,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 78,707,000 | USD | evidence → |
| Securities held to maturity | 15,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,153,000 | USD | evidence → |
| Interest-bearing deposits | 137,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,209,000 | USD | evidence → |
| Equity capital | 16,888,000 | 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 | 2,148,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,792,000 | USD | evidence → |
| Total capital | 17,093,000 | USD | evidence → |
| Risk-weighted assets | 66,153,000 | USD | evidence → |