Call report 2001Q4
OLD FARMERS & MERCHANTS STATE BANK — 2001Q4
The 22 measures OLD FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,415,000 | USD | evidence → |
| Total loans | 21,471,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 7,820,000 | USD | evidence → |
| Securities held to maturity | 329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,749,000 | USD | evidence → |
| Interest-bearing deposits | 28,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,392,000 | USD | evidence → |
| Equity capital | 2,429,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,365,000 | USD | evidence → |
| Total capital | 2,525,000 | USD | evidence → |
| Risk-weighted assets | 21,855,000 | USD | evidence → |