Call report 2001Q4
FARMERS & MERCHANTS STATE BANK — 2001Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,854,000 | USD | evidence → |
| Total loans | 26,331,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 4,047,000 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,519,000 | USD | evidence → |
| Interest-bearing deposits | 25,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,961,000 | USD | evidence → |
| Equity capital | 2,645,000 | 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 | 2,577,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,616,000 | USD | evidence → |
| Total capital | 2,967,000 | USD | evidence → |
| Risk-weighted assets | 28,158,000 | USD | evidence → |