Call report 2001Q3
FARMERS & MERCHANTS BANK, THE — 2001Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,432,000 | USD | evidence → |
| Total loans | 126,797,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 39,420,000 | USD | evidence → |
| Securities held to maturity | 10,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,901,000 | USD | evidence → |
| Interest-bearing deposits | 134,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,075,000 | USD | evidence → |
| Equity capital | 28,011,000 | 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 | 10,871,000 | USD | evidence → |
| Interest expense | 5,029,000 | USD | evidence → |
| Net interest income | 5,842,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,463,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 2,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,161,000 | USD | evidence → |
| Total capital | 28,337,000 | USD | evidence → |
| Risk-weighted assets | 133,478,000 | USD | evidence → |