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Call report 2001Q4

FARMERS & MERCHANTS BANK — 2001Q4

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86b8c473-dd64-48de-8c11-020d0f287056/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,662,000USDevidence →
Total loans96,400,000USDevidence →
Allowance for loan losses1,381,000USDevidence →
Securities available for sale19,675,000USDevidence →
Securities held to maturity314,000USDevidence →
Trading assets0USDevidence →
Total deposits98,480,000USDevidence →
Interest-bearing deposits89,100,000USDevidence →
Noninterest-bearing deposits9,380,000USDevidence →
Equity capital12,039,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,383,000USDevidence →
Interest expense4,852,000USDevidence →
Net interest income4,531,000USDevidence →
Noninterest income1,007,000USDevidence →
Noninterest expense2,898,000USDevidence →
Provision for loan losses434,000USDevidence →
Pretax income2,206,000USDevidence →
Income tax605,000USDevidence →
Net income1,601,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,832,000USDevidence →
Total capital12,969,000USDevidence →
Risk-weighted assets90,730,000USDevidence →

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