Call report 2002Q1
FARMERS & MERCHANTS STATE BANK — 2002Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,362,000 | USD | evidence → |
| Total loans | 5,071,000 | USD | evidence → |
| Allowance for loan losses | 39,000 | USD | evidence → |
| Securities available for sale | 5,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,166,000 | USD | evidence → |
| Interest-bearing deposits | 11,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,131,000 | USD | evidence → |
| Equity capital | 1,161,000 | 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 | 208,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 122,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 132,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,153,000 | USD | evidence → |
| Total capital | 1,192,000 | USD | evidence → |
| Risk-weighted assets | 6,874,000 | USD | evidence → |