Call report 2002Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2002Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,242,000 | USD | evidence → |
| Total loans | 67,830,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 61,904,000 | USD | evidence → |
| Securities held to maturity | 9,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,755,000 | USD | evidence → |
| Interest-bearing deposits | 111,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,690,000 | USD | evidence → |
| Equity capital | 18,754,000 | 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 | 9,527,000 | USD | evidence → |
| Interest expense | 2,782,000 | USD | evidence → |
| Net interest income | 6,745,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 4,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,937,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 3,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,516,000 | USD | evidence → |
| Total capital | 17,570,000 | USD | evidence → |
| Risk-weighted assets | 83,896,000 | USD | evidence → |