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Call report 2002Q3

FARMERS AND MERCHANTS BANK — 2002Q3

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be25eb9d-046e-47f2-8e3c-1d0becdd3cee/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,315,000USDevidence →
Total loans14,715,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale6,059,000USDevidence →
Securities held to maturity61,000USDevidence →
Trading assets0USDevidence →
Total deposits19,627,000USDevidence →
Interest-bearing deposits17,104,000USDevidence →
Noninterest-bearing deposits2,523,000USDevidence →
Equity capital3,588,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,106,000USDevidence →
Interest expense381,000USDevidence →
Net interest income725,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense443,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income392,000USDevidence →
Income tax0USDevidence →
Net income392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,336,000USDevidence →
Total capital3,530,000USDevidence →
Risk-weighted assets15,332,000USDevidence →