Call report 2001Q1
FARMERS & MERCHANTS BANK, THE — 2001Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,870,000 | USD | evidence → |
| Total loans | 48,493,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 1,707,000 | USD | evidence → |
| Securities held to maturity | 18,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,371,000 | USD | evidence → |
| Interest-bearing deposits | 58,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,523,000 | USD | evidence → |
| Equity capital | 9,572,000 | 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 | 1,425,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,572,000 | USD | evidence → |
| Total capital | 10,112,000 | USD | evidence → |
| Risk-weighted assets | 43,089,000 | USD | evidence → |