Call report 2001Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2001Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,451,000 | USD | evidence → |
| Total loans | 50,509,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 61,022,000 | USD | evidence → |
| Securities held to maturity | 11,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,792,000 | USD | evidence → |
| Interest-bearing deposits | 84,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,813,000 | USD | evidence → |
| Equity capital | 15,628,000 | 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 | 9,009,000 | USD | evidence → |
| Interest expense | 3,101,000 | USD | evidence → |
| Net interest income | 5,908,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 4,169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,145,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,377,000 | USD | evidence → |
| Total capital | 16,196,000 | USD | evidence → |
| Risk-weighted assets | 65,216,000 | USD | evidence → |