Call report 2001Q2
FARMERS & MERCHANTS BANK & TRUST — 2001Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,389,000 | USD | evidence → |
| Total loans | 65,786,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 36,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,183,000 | USD | evidence → |
| Interest-bearing deposits | 87,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,764,000 | USD | evidence → |
| Equity capital | 12,573,000 | 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 | 4,144,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,300,000 | USD | evidence → |
| Total capital | 13,075,000 | USD | evidence → |
| Risk-weighted assets | 61,911,000 | USD | evidence → |