Call report 2002Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2002Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,514,000 | USD | evidence → |
| Total loans | 65,439,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 59,333,000 | USD | evidence → |
| Securities held to maturity | 10,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,385,000 | USD | evidence → |
| Interest-bearing deposits | 96,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,198,000 | USD | evidence → |
| Equity capital | 19,431,000 | 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 | 7,041,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 3,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,013,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,531,000 | USD | evidence → |
| Total capital | 18,525,000 | USD | evidence → |
| Risk-weighted assets | 79,245,000 | USD | evidence → |