Call report 2002Q1
FARMERS & MERCHANTS STATE BANK — 2002Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,414,000 | USD | evidence → |
| Total loans | 27,123,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 5,011,000 | USD | evidence → |
| Securities held to maturity | 162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,192,000 | USD | evidence → |
| Interest-bearing deposits | 26,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,336,000 | USD | evidence → |
| Equity capital | 2,699,000 | 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 | 560,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 165,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,672,000 | USD | evidence → |
| Total capital | 2,943,000 | USD | evidence → |
| Risk-weighted assets | 30,386,000 | USD | evidence → |