Call report 2001Q3
FARMERS & MERCHANTS BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS 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 | 256,533,000 | USD | evidence → |
| Total loans | 171,598,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 46,491,000 | USD | evidence → |
| Securities held to maturity | 1,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,492,000 | USD | evidence → |
| Interest-bearing deposits | 180,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,198,000 | USD | evidence → |
| Equity capital | 20,393,000 | 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 | 12,795,000 | USD | evidence → |
| Interest expense | 6,835,000 | USD | evidence → |
| Net interest income | 5,960,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 4,148,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 2,459,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,538,000 | USD | evidence → |
| Total capital | 15,809,000 | USD | evidence → |
| Risk-weighted assets | 149,387,000 | USD | evidence → |