Call report 2002Q4
FARMERS & MERCHANTS BANK, THE — 2002Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 82,313,000 | USD | evidence → |
| Total loans | 59,194,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 1,252,000 | USD | evidence → |
| Securities held to maturity | 19,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,425,000 | USD | evidence → |
| Interest-bearing deposits | 65,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,274,000 | USD | evidence → |
| Equity capital | 10,316,000 | 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 | 5,516,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,316,000 | USD | evidence → |
| Total capital | 10,931,000 | USD | evidence → |
| Risk-weighted assets | 48,939,000 | USD | evidence → |