Call report 2001Q4
FARMERS & MERCHANTS BANK, THE — 2001Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,241,000 | USD | evidence → |
| Total loans | 130,207,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 38,374,000 | USD | evidence → |
| Securities held to maturity | 10,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,598,000 | USD | evidence → |
| Interest-bearing deposits | 139,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,135,000 | USD | evidence → |
| Equity capital | 27,957,000 | 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 | 14,286,000 | USD | evidence → |
| Interest expense | 6,398,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 5,230,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 4,420,000 | USD | evidence → |
| Income tax | 1,291,000 | USD | evidence → |
| Net income | 3,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,525,000 | USD | evidence → |
| Total capital | 28,736,000 | USD | evidence → |
| Risk-weighted assets | 139,645,000 | USD | evidence → |