Call report 2002Q1
FARMERS & MERCHANTS BANK — 2002Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,591,000 | USD | evidence → |
| Total loans | 184,477,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 40,797,000 | USD | evidence → |
| Securities held to maturity | 1,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,534,000 | USD | evidence → |
| Interest-bearing deposits | 186,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,416,000 | USD | evidence → |
| Equity capital | 20,264,000 | 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 | 4,197,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 2,293,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,673,000 | USD | evidence → |
| Total capital | 16,001,000 | USD | evidence → |
| Risk-weighted assets | 157,799,000 | USD | evidence → |