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Call report 2001Q4

FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2001Q4

The 22 measures FARMERS & MERCHANTS STATE BANK OF SACRED HEART reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e808d916-3212-4b33-805a-612d32f0f1f5/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,781,000USDevidence →
Total loans11,103,000USDevidence →
Allowance for loan losses178,000USDevidence →
Securities available for sale10,200,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,184,000USDevidence →
Interest-bearing deposits19,344,000USDevidence →
Noninterest-bearing deposits1,840,000USDevidence →
Equity capital2,394,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,554,000USDevidence →
Interest expense860,000USDevidence →
Net interest income694,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense627,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income147,000USDevidence →
Income tax13,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,239,000USDevidence →
Total capital2,417,000USDevidence →
Risk-weighted assets16,307,000USDevidence →

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