Call reports 2001
FARMERS AND MERCHANTS BANK — 2001
What FARMERS AND MERCHANTS BANK 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 | 72,426,000 | 73,636,000 | 70,765,000 | 72,984,000 |
| Total loans | 35,625,000 | 34,154,000 | 34,605,000 | 36,163,000 |
| Allowance for loan losses | 525,000 | 540,000 | 449,000 | 490,000 |
| Securities available for sale | 29,678,000 | 29,393,000 | 29,260,000 | 29,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,539,000 | 60,107,000 | 56,712,000 | 59,600,000 |
| Interest-bearing deposits | 50,578,000 | 50,833,000 | 46,538,000 | 51,072,000 |
| Noninterest-bearing deposits | 7,961,000 | 9,274,000 | 10,174,000 | 8,528,000 |
| Equity capital | 7,596,000 | 7,747,000 | 8,174,000 | 7,785,000 |
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 | 1,288,000 | 2,575,000 | 3,839,000 | 5,083,000 |
| Interest expense | 597,000 | 1,152,000 | 1,642,000 | 2,068,000 |
| Net interest income | 691,000 | 1,423,000 | 2,197,000 | 3,015,000 |
| Noninterest income | 121,000 | 216,000 | 342,000 | 452,000 |
| Noninterest expense | 467,000 | 982,000 | 1,511,000 | 2,042,000 |
| Provision for loan losses | 50,000 | 70,000 | 115,000 | 195,000 |
| Pretax income | 325,000 | 617,000 | 942,000 | 1,370,000 |
| Income tax | 74,000 | 124,000 | 187,000 | 317,000 |
| Net income | 251,000 | 493,000 | 755,000 | 1,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,518,000 | 7,761,000 | 8,022,000 | 7,975,000 |
| Total capital | 8,043,000 | 8,301,000 | 8,471,000 | 8,465,000 |
| Risk-weighted assets | 43,236,000 | 42,906,000 | 42,689,000 | 45,066,000 |
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