Call report 2001Q2
FARMERS & MERCHANTS BANK, THE — 2001Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,665,000 | USD | evidence → |
| Total loans | 128,490,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 39,350,000 | USD | evidence → |
| Securities held to maturity | 11,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,801,000 | USD | evidence → |
| Interest-bearing deposits | 132,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,456,000 | USD | evidence → |
| Equity capital | 26,750,000 | 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 | 7,224,000 | USD | evidence → |
| Interest expense | 3,474,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 2,442,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,249,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,266,000 | USD | evidence → |
| Total capital | 27,420,000 | USD | evidence → |
| Risk-weighted assets | 135,357,000 | USD | evidence → |