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Call report 2002Q1

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2002Q1

The 22 measures FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,911,000USDevidence →
Total loans27,753,000USDevidence →
Allowance for loan losses369,000USDevidence →
Securities available for sale16,549,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,094,000USDevidence →
Interest-bearing deposits40,750,000USDevidence →
Noninterest-bearing deposits6,344,000USDevidence →
Equity capital5,094,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income745,000USDevidence →
Interest expense265,000USDevidence →
Net interest income480,000USDevidence →
Noninterest income114,000USDevidence →
Noninterest expense485,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income103,000USDevidence →
Income tax12,000USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,818,000USDevidence →
Total capital5,187,000USDevidence →
Risk-weighted assets30,335,000USDevidence →

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