Call reports 2002
FARMERS AND MERCHANTS BANK, THE — 2002
What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 63,815,000 | 65,154,000 | 65,529,000 | 65,097,000 |
| Total loans | 42,539,000 | 44,787,000 | 46,020,000 | 45,761,000 |
| Allowance for loan losses | 650,000 | 666,000 | 681,000 | 704,000 |
| Securities available for sale | 5,951,000 | 7,580,000 | 7,386,000 | 8,165,000 |
| Securities held to maturity | 9,628,000 | 9,087,000 | 7,687,000 | 7,338,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,206,000 | 49,859,000 | 50,277,000 | 52,666,000 |
| Interest-bearing deposits | 45,487,000 | 44,809,000 | 45,641,000 | 46,814,000 |
| Noninterest-bearing deposits | 5,719,000 | 5,050,000 | 4,636,000 | 5,852,000 |
| Equity capital | 8,693,000 | 8,774,000 | 9,020,000 | 9,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,098,000 | 2,194,000 | 3,296,000 | 4,362,000 |
| Interest expense | 426,000 | 813,000 | 1,202,000 | 1,587,000 |
| Net interest income | 672,000 | 1,381,000 | 2,094,000 | 2,775,000 |
| Noninterest income | 33,000 | 71,000 | 111,000 | 150,000 |
| Noninterest expense | 405,000 | 817,000 | 1,229,000 | 1,633,000 |
| Provision for loan losses | 23,000 | 38,000 | 60,000 | 83,000 |
| Pretax income | 277,000 | 597,000 | 916,000 | 1,209,000 |
| Income tax | 106,000 | 228,000 | 352,000 | 471,000 |
| Net income | 171,000 | 369,000 | 564,000 | 738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,681,000 | 8,740,000 | 8,934,000 | 8,942,000 |
| Total capital | 9,276,000 | 9,354,000 | 9,564,000 | 9,565,000 |
| Risk-weighted assets | 47,519,000 | 49,079,000 | 50,323,000 | 49,754,000 |
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