Call report 2001Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2001Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 129,198,000 | USD | evidence → |
| Total loans | 49,478,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 57,615,000 | USD | evidence → |
| Securities held to maturity | 11,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,697,000 | USD | evidence → |
| Interest-bearing deposits | 80,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,039,000 | USD | evidence → |
| Equity capital | 22,677,000 | 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 | 6,729,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,250,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,759,000 | USD | evidence → |
| Total capital | 22,572,000 | USD | evidence → |
| Risk-weighted assets | 64,670,000 | USD | evidence → |