Call report 2001Q3
FARMERS & MERCHANTS BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS 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 | 349,660,000 | USD | evidence → |
| Total loans | 223,910,000 | USD | evidence → |
| Allowance for loan losses | 3,495,000 | USD | evidence → |
| Securities available for sale | 100,899,000 | USD | evidence → |
| Securities held to maturity | 9,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,304,000 | USD | evidence → |
| Interest-bearing deposits | 250,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,475,000 | USD | evidence → |
| Equity capital | 60,205,000 | 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 | 20,882,000 | USD | evidence → |
| Interest expense | 10,129,000 | USD | evidence → |
| Net interest income | 10,753,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 4,128,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,716,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 7,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,022,000 | USD | evidence → |
| Total capital | 61,146,000 | USD | evidence → |
| Risk-weighted assets | 249,552,000 | USD | evidence → |