Call reports 2001
FARMERS & MERCHANTS BANK — 2001
What FARMERS & 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 | 93,095,000 | 105,338,000 | 113,653,000 | 115,089,000 |
| Total loans | 72,168,000 | 78,032,000 | 84,224,000 | 86,797,000 |
| Allowance for loan losses | 909,000 | 914,000 | 951,000 | 1,073,000 |
| Securities available for sale | 14,301,000 | 13,906,000 | 17,841,000 | 19,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,027,000 | 91,807,000 | 99,513,000 | 103,144,000 |
| Interest-bearing deposits | 71,427,000 | 77,410,000 | 83,498,000 | 85,469,000 |
| Noninterest-bearing deposits | 12,600,000 | 14,397,000 | 16,015,000 | 17,675,000 |
| Equity capital | 7,963,000 | 8,250,000 | 8,642,000 | 8,860,000 |
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 | 2,030,000 | 4,133,000 | 6,295,000 | 8,482,000 |
| Interest expense | 988,000 | 1,991,000 | 3,004,000 | 3,907,000 |
| Net interest income | 1,042,000 | 2,142,000 | 3,291,000 | 4,575,000 |
| Noninterest income | 227,000 | 460,000 | 716,000 | 984,000 |
| Noninterest expense | 741,000 | 1,493,000 | 2,293,000 | 3,144,000 |
| Provision for loan losses | 75,000 | 165,000 | 275,000 | 425,000 |
| Pretax income | 453,000 | 944,000 | 1,439,000 | 1,993,000 |
| Income tax | 165,000 | 344,000 | 528,000 | 716,000 |
| Net income | 288,000 | 600,000 | 911,000 | 1,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,897,000 | 8,164,000 | 8,430,000 | 8,751,000 |
| Total capital | 8,805,000 | 9,078,000 | 9,381,000 | 9,824,000 |
| Risk-weighted assets | 72,605,000 | 80,809,000 | 87,009,000 | 88,271,000 |
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