Call report 2001Q3
FARMERS & MERCHANTS STATE BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,086,000 | USD | evidence → |
| Total loans | 54,946,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 28,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,034,000 | USD | evidence → |
| Interest-bearing deposits | 62,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,631,000 | USD | evidence → |
| Equity capital | 15,818,000 | 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 | 4,446,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,405,000 | USD | evidence → |
| Total capital | 16,206,000 | USD | evidence → |
| Risk-weighted assets | 64,073,000 | USD | evidence → |