Call report 2002Q2
FARMERS & MERCHANTS STATE BANK — 2002Q2
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,116,000 | USD | evidence → |
| Total loans | 28,795,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 3,356,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,405,000 | USD | evidence → |
| Interest-bearing deposits | 25,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,661,000 | USD | evidence → |
| Equity capital | 2,808,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,792,000 | USD | evidence → |
| Total capital | 3,077,000 | USD | evidence → |
| Risk-weighted assets | 30,613,000 | USD | evidence → |