Call report 2002Q3
FARMERS & MERCHANTS BANK & TRUST — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 128,552,000 | USD | evidence → |
| Total loans | 75,029,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 41,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,717,000 | USD | evidence → |
| Interest-bearing deposits | 100,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,819,000 | USD | evidence → |
| Equity capital | 13,848,000 | 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 | 5,975,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,372,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,724,000 | USD | evidence → |
| Total capital | 13,608,000 | USD | evidence → |
| Risk-weighted assets | 72,587,000 | USD | evidence → |