Call report 2001Q2
FARMERS & MERCHANTS BANK — 2001Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,287,000 | USD | evidence → |
| Total loans | 168,085,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 24,276,000 | USD | evidence → |
| Securities held to maturity | 21,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,286,000 | USD | evidence → |
| Interest-bearing deposits | 176,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,430,000 | USD | evidence → |
| Equity capital | 19,806,000 | 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 | 8,422,000 | USD | evidence → |
| Interest expense | 4,545,000 | USD | evidence → |
| Net interest income | 3,877,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,073,000 | USD | evidence → |
| Total capital | 15,313,000 | USD | evidence → |
| Risk-weighted assets | 148,076,000 | USD | evidence → |