Call report 2001Q3
FARMERS & MERCHANTS STATE BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,303,000 | USD | evidence → |
| Total loans | 25,960,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 3,946,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,044,000 | USD | evidence → |
| Interest-bearing deposits | 26,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,953,000 | USD | evidence → |
| Equity capital | 2,654,000 | 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 | 1,959,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 979,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,613,000 | USD | evidence → |
| Total capital | 2,963,000 | USD | evidence → |
| Risk-weighted assets | 27,938,000 | USD | evidence → |