Call report 2001Q3
FARMERS & MERCHANTS BANK & TRUST — 2001Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,019,000 | USD | evidence → |
| Total loans | 67,141,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 37,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,251,000 | USD | evidence → |
| Interest-bearing deposits | 94,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,659,000 | USD | evidence → |
| Equity capital | 13,135,000 | 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 | 6,216,000 | USD | evidence → |
| Interest expense | 3,289,000 | USD | evidence → |
| Net interest income | 2,927,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,450,000 | USD | evidence → |
| Total capital | 13,249,000 | USD | evidence → |
| Risk-weighted assets | 63,810,000 | USD | evidence → |