Call report 2002Q1
FARMERS & MERCHANTS BANK, THE — 2002Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,138,000 | USD | evidence → |
| Total loans | 136,689,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 37,561,000 | USD | evidence → |
| Securities held to maturity | 9,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,515,000 | USD | evidence → |
| Interest-bearing deposits | 138,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,731,000 | USD | evidence → |
| Equity capital | 28,871,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,440,000 | USD | evidence → |
| Total capital | 29,719,000 | USD | evidence → |
| Risk-weighted assets | 143,895,000 | USD | evidence → |