Call report 2001Q1
FARMERS & MERCHANTS STATE BANK — 2001Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,875,000 | USD | evidence → |
| Total loans | 49,944,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 27,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,073,000 | USD | evidence → |
| Interest-bearing deposits | 59,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,950,000 | USD | evidence → |
| Equity capital | 14,988,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,799,000 | USD | evidence → |
| Total capital | 15,524,000 | USD | evidence → |
| Risk-weighted assets | 57,891,000 | USD | evidence → |