Call report 2001Q1
FARMERS & MERCHANTS STATE BANK — 2001Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,914,000 | USD | evidence → |
| Total loans | 23,230,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 4,094,000 | USD | evidence → |
| Securities held to maturity | 371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,979,000 | USD | evidence → |
| Interest-bearing deposits | 25,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,049,000 | USD | evidence → |
| Equity capital | 2,437,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 333,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,426,000 | USD | evidence → |
| Total capital | 2,761,000 | USD | evidence → |
| Risk-weighted assets | 26,735,000 | USD | evidence → |