Call report 2002Q2
FARMERS & MERCHANTS BANK, THE — 2002Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,815,000 | USD | evidence → |
| Total loans | 154,040,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 36,443,000 | USD | evidence → |
| Securities held to maturity | 9,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,981,000 | USD | evidence → |
| Interest-bearing deposits | 138,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,576,000 | USD | evidence → |
| Equity capital | 29,885,000 | 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 | 6,487,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 1,581,000 | USD | evidence → |
| Noninterest expense | 2,774,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,601,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,083,000 | USD | evidence → |
| Total capital | 30,847,000 | USD | evidence → |
| Risk-weighted assets | 160,921,000 | USD | evidence → |