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Call report 2001Q2

FARMERS AND MERCHANTS STATE BANK OF ALPHA — 2001Q2

The 22 measures FARMERS AND MERCHANTS STATE BANK OF ALPHA reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea19c1be-8268-4be7-83a4-ec10cf86ade5/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,465,000USDevidence →
Total loans15,330,000USDevidence →
Allowance for loan losses206,000USDevidence →
Securities available for sale2,344,000USDevidence →
Securities held to maturity971,000USDevidence →
Trading assets0USDevidence →
Total deposits17,984,000USDevidence →
Interest-bearing deposits16,727,000USDevidence →
Noninterest-bearing deposits1,257,000USDevidence →
Equity capital2,218,000USDevidence →

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 income773,000USDevidence →
Interest expense430,000USDevidence →
Net interest income343,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense323,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income78,000USDevidence →
Income tax17,000USDevidence →
Net income61,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,184,000USDevidence →
Total capital2,385,000USDevidence →
Risk-weighted assets16,190,000USDevidence →