Call report 2002Q2
FARMERS & MERCHANTS BANK — 2002Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,449,000 | USD | evidence → |
| Total loans | 99,933,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 20,473,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,189,000 | USD | evidence → |
| Interest-bearing deposits | 93,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,073,000 | USD | evidence → |
| Equity capital | 12,676,000 | 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 | 4,345,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,226,000 | USD | evidence → |
| Total capital | 13,385,000 | USD | evidence → |
| Risk-weighted assets | 92,700,000 | USD | evidence → |