Call report 2001Q1
FARMERS & MERCHANTS BANK & TRUST — 2001Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,066,000 | USD | evidence → |
| Total loans | 64,912,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 35,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,356,000 | USD | evidence → |
| Interest-bearing deposits | 91,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,089,000 | USD | evidence → |
| Equity capital | 12,997,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,672,000 | USD | evidence → |
| Total capital | 13,437,000 | USD | evidence → |
| Risk-weighted assets | 61,138,000 | USD | evidence → |