Call report 2002Q3
FARMERS & MERCHANTS BANK & TRUST — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,593,000 | USD | evidence → |
| Total loans | 49,690,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 80,058,000 | USD | evidence → |
| Securities held to maturity | 15,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,881,000 | USD | evidence → |
| Interest-bearing deposits | 141,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,910,000 | USD | evidence → |
| Equity capital | 18,107,000 | 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 | 6,332,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 2,967,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,308,000 | USD | evidence → |
| Total capital | 17,633,000 | USD | evidence → |
| Risk-weighted assets | 67,241,000 | USD | evidence → |