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 | 91,119,000 | USD | evidence → |
| Total loans | 50,727,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 33,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,693,000 | USD | evidence → |
| Interest-bearing deposits | 66,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,418,000 | USD | evidence → |
| Equity capital | 15,355,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,406,000 | USD | evidence → |
| Total capital | 15,201,000 | USD | evidence → |
| Risk-weighted assets | 63,776,000 | USD | evidence → |