Call report 2001Q3
FARMERS & MERCHANTS BANK, THE — 2001Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,230,000 | USD | evidence → |
| Total loans | 53,020,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 4,818,000 | USD | evidence → |
| Securities held to maturity | 15,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,228,000 | USD | evidence → |
| Interest-bearing deposits | 58,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,719,000 | USD | evidence → |
| Equity capital | 10,125,000 | 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 | 4,195,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,595,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,125,000 | USD | evidence → |
| Total capital | 10,725,000 | USD | evidence → |
| Risk-weighted assets | 47,931,000 | USD | evidence → |