Call report 2002Q4
FARMERS & MERCHANTS BANK — 2002Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,698,000 | USD | evidence → |
| Total loans | 245,971,000 | USD | evidence → |
| Allowance for loan losses | 3,897,000 | USD | evidence → |
| Securities available for sale | 113,225,000 | USD | evidence → |
| Securities held to maturity | 3,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,859,000 | USD | evidence → |
| Interest-bearing deposits | 256,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,000,000 | USD | evidence → |
| Equity capital | 67,074,000 | 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 | 25,180,000 | USD | evidence → |
| Interest expense | 8,463,000 | USD | evidence → |
| Net interest income | 16,717,000 | USD | evidence → |
| Noninterest income | 1,920,000 | USD | evidence → |
| Noninterest expense | 6,481,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 11,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,196,000 | USD | evidence → |
| Total capital | 66,678,000 | USD | evidence → |
| Risk-weighted assets | 278,183,000 | USD | evidence → |