Call reports 2001
FARMERS AND MERCHANTS BANK, THE — 2001
What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 63,613,000 | 64,410,000 | 64,979,000 | 65,107,000 |
| Total loans | 45,210,000 | 45,957,000 | 45,510,000 | 44,255,000 |
| Allowance for loan losses | 712,000 | 718,000 | 700,000 | 631,000 |
| Securities available for sale | 257,000 | 399,000 | 2,468,000 | 4,247,000 |
| Securities held to maturity | 15,097,000 | 13,914,000 | 11,934,000 | 10,781,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,188,000 | 48,657,000 | 48,970,000 | 50,753,000 |
| Interest-bearing deposits | 42,065,000 | 43,434,000 | 44,002,000 | 44,569,000 |
| Noninterest-bearing deposits | 5,123,000 | 5,223,000 | 4,968,000 | 6,184,000 |
| Equity capital | 8,278,000 | 8,321,000 | 8,518,000 | 8,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,494,000 | 3,725,000 | 4,893,000 |
| Interest expense | 599,000 | 1,179,000 | 1,747,000 | 2,251,000 |
| Net interest income | 664,000 | 1,315,000 | 1,978,000 | 2,642,000 |
| Noninterest income | 40,000 | 75,000 | 112,000 | 166,000 |
| Noninterest expense | 395,000 | 776,000 | 1,165,000 | 1,566,000 |
| Provision for loan losses | 18,000 | 40,000 | 63,000 | 123,000 |
| Pretax income | 292,000 | 580,000 | 873,000 | 1,134,000 |
| Income tax | 111,000 | 217,000 | 324,000 | 424,000 |
| Net income | 181,000 | 363,000 | 549,000 | 710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,273,000 | 8,315,000 | 8,499,000 | 8,509,000 |
| Total capital | 8,884,000 | 8,942,000 | 9,131,000 | 9,130,000 |
| Risk-weighted assets | 48,816,000 | 50,103,000 | 50,476,000 | 49,696,000 |
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