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 | 100,798,000 | USD | evidence → |
| Total loans | 55,131,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 36,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,030,000 | USD | evidence → |
| Interest-bearing deposits | 74,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,673,000 | USD | evidence → |
| Equity capital | 16,664,000 | 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 | 4,341,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 2,796,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 1,950,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,871,000 | USD | evidence → |
| Total capital | 15,692,000 | USD | evidence → |
| Risk-weighted assets | 66,207,000 | USD | evidence → |