Call report 2001Q3
FARMERS & MERCHANTS UNION BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,106,000 | USD | evidence → |
| Total loans | 87,525,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 13,592,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,518,000 | USD | evidence → |
| Interest-bearing deposits | 86,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,950,000 | USD | evidence → |
| Equity capital | 12,758,000 | 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 | 6,156,000 | USD | evidence → |
| Interest expense | 3,204,000 | USD | evidence → |
| Net interest income | 2,952,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,482,000 | USD | evidence → |
| Total capital | 13,477,000 | USD | evidence → |
| Risk-weighted assets | 79,584,000 | USD | evidence → |