Call report 2002Q3
FARMERS & MERCHANTS BANK — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,428,000 | USD | evidence → |
| Total loans | 202,398,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 40,746,000 | USD | evidence → |
| Securities held to maturity | 1,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,719,000 | USD | evidence → |
| Interest-bearing deposits | 189,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,806,000 | USD | evidence → |
| Equity capital | 23,706,000 | 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 | 12,903,000 | USD | evidence → |
| Interest expense | 5,537,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 4,671,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 3,420,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 2,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,059,000 | USD | evidence → |
| Total capital | 19,497,000 | USD | evidence → |
| Risk-weighted assets | 169,386,000 | USD | evidence → |