Call report 2002Q3
FARMERS & MERCHANTS BANK — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 134,460,000 | USD | evidence → |
| Total loans | 105,326,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 21,231,000 | USD | evidence → |
| Securities held to maturity | 278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,594,000 | USD | evidence → |
| Interest-bearing deposits | 90,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,725,000 | USD | evidence → |
| Equity capital | 13,536,000 | 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 | 6,593,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 3,751,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,779,000 | USD | evidence → |
| Total capital | 14,000,000 | USD | evidence → |
| Risk-weighted assets | 97,638,000 | USD | evidence → |