Call report 2002Q3
FARMERS & MERCHANTS BANK — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,947,000 | USD | evidence → |
| Total loans | 241,745,000 | USD | evidence → |
| Allowance for loan losses | 3,861,000 | USD | evidence → |
| Securities available for sale | 110,456,000 | USD | evidence → |
| Securities held to maturity | 5,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,499,000 | USD | evidence → |
| Interest-bearing deposits | 253,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,967,000 | USD | evidence → |
| Equity capital | 66,278,000 | 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 | 19,025,000 | USD | evidence → |
| Interest expense | 6,507,000 | USD | evidence → |
| Net interest income | 12,518,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 8,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,498,000 | USD | evidence → |
| Total capital | 65,912,000 | USD | evidence → |
| Risk-weighted assets | 272,653,000 | USD | evidence → |