Call report 2002Q1
FARMERS & MERCHANTS BANK & TRUST — 2002Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,762,000 | USD | evidence → |
| Total loans | 70,801,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 39,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,511,000 | USD | evidence → |
| Interest-bearing deposits | 97,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,299,000 | USD | evidence → |
| Equity capital | 12,907,000 | 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 | 1,949,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,778,000 | USD | evidence → |
| Total capital | 13,634,000 | USD | evidence → |
| Risk-weighted assets | 68,497,000 | USD | evidence → |