Call report 2002Q4
FARMERS & MERCHANTS BANK & TRUST — 2002Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,240,000 | USD | evidence → |
| Total loans | 75,739,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 107,624,000 | USD | evidence → |
| Securities held to maturity | 21,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,576,000 | USD | evidence → |
| Interest-bearing deposits | 182,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,960,000 | USD | evidence → |
| Equity capital | 20,427,000 | 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 | 8,539,000 | USD | evidence → |
| Interest expense | 4,104,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 4,012,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,002,000 | USD | evidence → |
| Total capital | 17,536,000 | USD | evidence → |
| Risk-weighted assets | 97,805,000 | USD | evidence → |