Call report 2002Q4
FARMERS & MERCHANTS STATE BANK — 2002Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,988,000 | USD | evidence → |
| Total loans | 27,180,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 6,112,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,029,000 | USD | evidence → |
| Interest-bearing deposits | 28,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,751,000 | USD | evidence → |
| Equity capital | 2,937,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,928,000 | USD | evidence → |
| Total capital | 3,238,000 | USD | evidence → |
| Risk-weighted assets | 28,802,000 | USD | evidence → |