Call report 2002Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2002Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,746,000 | USD | evidence → |
| Total loans | 53,347,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 62,903,000 | USD | evidence → |
| Securities held to maturity | 10,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,987,000 | USD | evidence → |
| Interest-bearing deposits | 95,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,399,000 | USD | evidence → |
| Equity capital | 16,019,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,279,000 | USD | evidence → |
| Total capital | 17,149,000 | USD | evidence → |
| Risk-weighted assets | 69,300,000 | USD | evidence → |