Call report 2001Q2
FARMERS & MERCHANTS BANK — 2001Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,872,000 | USD | evidence → |
| Total loans | 219,032,000 | USD | evidence → |
| Allowance for loan losses | 3,429,000 | USD | evidence → |
| Securities available for sale | 77,396,000 | USD | evidence → |
| Securities held to maturity | 22,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,740,000 | USD | evidence → |
| Interest-bearing deposits | 241,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,361,000 | USD | evidence → |
| Equity capital | 57,259,000 | 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 | 14,107,000 | USD | evidence → |
| Interest expense | 7,035,000 | USD | evidence → |
| Net interest income | 7,072,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,988,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,694,000 | USD | evidence → |
| Total capital | 59,733,000 | USD | evidence → |
| Risk-weighted assets | 242,740,000 | USD | evidence → |