Call report 2001Q4
FARMERS & MERCHANTS BANK — 2001Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,374,000 | USD | evidence → |
| Total loans | 227,883,000 | USD | evidence → |
| Allowance for loan losses | 3,539,000 | USD | evidence → |
| Securities available for sale | 109,529,000 | USD | evidence → |
| Securities held to maturity | 6,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,476,000 | USD | evidence → |
| Interest-bearing deposits | 244,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,804,000 | USD | evidence → |
| Equity capital | 59,550,000 | 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 | 27,620,000 | USD | evidence → |
| Interest expense | 12,810,000 | USD | evidence → |
| Net interest income | 14,810,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 6,082,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 10,200,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 10,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,506,000 | USD | evidence → |
| Total capital | 61,686,000 | USD | evidence → |
| Risk-weighted assets | 254,003,000 | USD | evidence → |