Call report 2002Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2002Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,486,000 | USD | evidence → |
| Total loans | 56,625,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 57,284,000 | USD | evidence → |
| Securities held to maturity | 10,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,913,000 | USD | evidence → |
| Interest-bearing deposits | 95,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,592,000 | USD | evidence → |
| Equity capital | 17,872,000 | 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 | 4,649,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 3,239,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,811,000 | USD | evidence → |
| Total capital | 17,710,000 | USD | evidence → |
| Risk-weighted assets | 71,682,000 | USD | evidence → |