Call report 2001Q3
OLD FARMERS & MERCHANTS STATE BANK — 2001Q3
The 22 measures OLD FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,352,000 | USD | evidence → |
| Total loans | 21,184,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 8,030,000 | USD | evidence → |
| Securities held to maturity | 409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,647,000 | USD | evidence → |
| Interest-bearing deposits | 27,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,402,000 | USD | evidence → |
| Equity capital | 2,430,000 | 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 | 1,661,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,279,000 | USD | evidence → |
| Total capital | 2,440,000 | USD | evidence → |
| Risk-weighted assets | 21,554,000 | USD | evidence → |