Call report 2002Q1
FARMERS & MERCHANTS BANK — 2002Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,099,000 | USD | evidence → |
| Total loans | 223,659,000 | USD | evidence → |
| Allowance for loan losses | 3,601,000 | USD | evidence → |
| Securities available for sale | 113,067,000 | USD | evidence → |
| Securities held to maturity | 5,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,165,000 | USD | evidence → |
| Interest-bearing deposits | 248,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,950,000 | USD | evidence → |
| Equity capital | 60,050,000 | 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 | 6,201,000 | USD | evidence → |
| Interest expense | 2,308,000 | USD | evidence → |
| Net interest income | 3,893,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,613,000 | USD | evidence → |
| Total capital | 62,788,000 | USD | evidence → |
| Risk-weighted assets | 253,637,000 | USD | evidence → |