Call report 2001Q4
FARMERS & MERCHANTS BANK — 2001Q4
The 22 measures FARMERS & MERCHANTS 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 | 258,467,000 | USD | evidence → |
| Total loans | 175,899,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 47,752,000 | USD | evidence → |
| Securities held to maturity | 1,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,783,000 | USD | evidence → |
| Interest-bearing deposits | 182,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,004,000 | USD | evidence → |
| Equity capital | 20,285,000 | 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 | 17,083,000 | USD | evidence → |
| Interest expense | 9,304,000 | USD | evidence → |
| Net interest income | 7,779,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 2,987,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,596,000 | USD | evidence → |
| Total capital | 15,875,000 | USD | evidence → |
| Risk-weighted assets | 152,692,000 | USD | evidence → |