Call report 2002Q4
FARMERS & MERCHANTS BANK, THE — 2002Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,534,000 | USD | evidence → |
| Total loans | 154,093,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 30,437,000 | USD | evidence → |
| Securities held to maturity | 9,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,413,000 | USD | evidence → |
| Interest-bearing deposits | 150,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,393,000 | USD | evidence → |
| Equity capital | 31,785,000 | 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 | 13,415,000 | USD | evidence → |
| Interest expense | 4,202,000 | USD | evidence → |
| Net interest income | 9,213,000 | USD | evidence → |
| Noninterest income | 2,805,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 5,365,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 3,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,871,000 | USD | evidence → |
| Total capital | 32,634,000 | USD | evidence → |
| Risk-weighted assets | 162,309,000 | USD | evidence → |