Call report 2002Q3
FARMERS & MERCHANTS BANK, THE — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,863,000 | USD | evidence → |
| Total loans | 58,841,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 2,728,000 | USD | evidence → |
| Securities held to maturity | 18,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,522,000 | USD | evidence → |
| Interest-bearing deposits | 68,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,441,000 | USD | evidence → |
| Equity capital | 10,661,000 | 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 | 4,112,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,661,000 | USD | evidence → |
| Total capital | 11,291,000 | USD | evidence → |
| Risk-weighted assets | 50,285,000 | USD | evidence → |