Call report 2001Q2
FARMERS & MERCHANTS STATE BANK — 2001Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,378,000 | USD | evidence → |
| Total loans | 5,627,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 5,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,210,000 | USD | evidence → |
| Interest-bearing deposits | 10,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,667,000 | USD | evidence → |
| Equity capital | 1,123,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,123,000 | USD | evidence → |
| Total capital | 1,169,000 | USD | evidence → |
| Risk-weighted assets | 7,218,000 | USD | evidence → |