Call report 2001Q4
FARMERS & MERCHANTS UNION BANK — 2001Q4
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,061,000 | USD | evidence → |
| Total loans | 83,935,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 14,839,000 | USD | evidence → |
| Securities held to maturity | 1,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,514,000 | USD | evidence → |
| Interest-bearing deposits | 89,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,067,000 | USD | evidence → |
| Equity capital | 12,737,000 | 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 | 8,074,000 | USD | evidence → |
| Interest expense | 4,080,000 | USD | evidence → |
| Net interest income | 3,994,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 2,903,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,625,000 | USD | evidence → |
| Total capital | 13,597,000 | USD | evidence → |
| Risk-weighted assets | 77,708,000 | USD | evidence → |