Call report 2001Q1
FARMERS & MERCHANTS BANK — 2001Q1
The 22 measures FARMERS & MERCHANTS 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 | 342,645,000 | USD | evidence → |
| Total loans | 211,766,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 19,684,000 | USD | evidence → |
| Securities held to maturity | 87,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,315,000 | USD | evidence → |
| Interest-bearing deposits | 241,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,875,000 | USD | evidence → |
| Equity capital | 55,867,000 | 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 | 7,109,000 | USD | evidence → |
| Interest expense | 3,695,000 | USD | evidence → |
| Net interest income | 3,414,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,396,000 | USD | evidence → |
| Total capital | 58,332,000 | USD | evidence → |
| Risk-weighted assets | 234,486,000 | USD | evidence → |