Call report 2001Q1
FARMERS & MERCHANTS UNION BANK — 2001Q1
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,371,000 | USD | evidence → |
| Total loans | 88,593,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 12,212,000 | USD | evidence → |
| Securities held to maturity | 2,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,900,000 | USD | evidence → |
| Interest-bearing deposits | 84,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,157,000 | USD | evidence → |
| Equity capital | 12,170,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,018,000 | USD | evidence → |
| Total capital | 13,036,000 | USD | evidence → |
| Risk-weighted assets | 81,386,000 | USD | evidence → |