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Call report 2002Q3

FARMERS AND MERCHANTS STATE BANK, THE — 2002Q3

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a11f2392-8ec8-490d-88a2-4f79b6db6ce4/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,381,000USDevidence →
Total loans8,637,000USDevidence →
Allowance for loan losses141,000USDevidence →
Securities available for sale2,004,000USDevidence →
Securities held to maturity1,979,000USDevidence →
Trading assets0USDevidence →
Total deposits12,172,000USDevidence →
Interest-bearing deposits10,137,000USDevidence →
Noninterest-bearing deposits2,035,000USDevidence →
Equity capital2,086,000USDevidence →

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 income729,000USDevidence →
Interest expense211,000USDevidence →
Net interest income518,000USDevidence →
Noninterest income174,000USDevidence →
Noninterest expense484,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income208,000USDevidence →
Income tax0USDevidence →
Net income208,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,066,000USDevidence →
Total capital2,199,000USDevidence →
Risk-weighted assets10,610,000USDevidence →