Call report 2001Q1
FARMERS & MERCHANTS BANK, THE — 2001Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,484,000 | USD | evidence → |
| Total loans | 122,060,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 46,569,000 | USD | evidence → |
| Securities held to maturity | 12,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,314,000 | USD | evidence → |
| Interest-bearing deposits | 134,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,943,000 | USD | evidence → |
| Equity capital | 25,928,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 1,809,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,348,000 | USD | evidence → |
| Total capital | 26,475,000 | USD | evidence → |
| Risk-weighted assets | 124,203,000 | USD | evidence → |