Call report 2002Q3
FARMERS & MERCHANTS STATE BANK — 2002Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,570,000 | USD | evidence → |
| Total loans | 5,051,000 | USD | evidence → |
| Allowance for loan losses | 42,000 | USD | evidence → |
| Securities available for sale | 6,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,220,000 | USD | evidence → |
| Interest-bearing deposits | 11,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,046,000 | USD | evidence → |
| Equity capital | 1,260,000 | 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 | 603,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,218,000 | USD | evidence → |
| Total capital | 1,260,000 | USD | evidence → |
| Risk-weighted assets | 6,198,000 | USD | evidence → |