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Call report 2002Q3

FARMERS AND MERCHANTS BANK — 2002Q3

The 22 measures FARMERS AND MERCHANTS BANK 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/a4f9e1ca-82f4-4b48-92db-b6a2b342ad13/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,392,000USDevidence →
Total loans23,282,000USDevidence →
Allowance for loan losses207,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity135,000USDevidence →
Trading assets0USDevidence →
Total deposits19,598,000USDevidence →
Interest-bearing deposits19,006,000USDevidence →
Noninterest-bearing deposits592,000USDevidence →
Equity capital1,961,000USDevidence →

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 income1,373,000USDevidence →
Interest expense562,000USDevidence →
Net interest income811,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense488,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income388,000USDevidence →
Income tax145,000USDevidence →
Net income243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,961,000USDevidence →
Total capital2,168,000USDevidence →
Risk-weighted assets20,966,000USDevidence →