Call reports 2002
FARMERS & MERCHANTS BANK — 2002
What FARMERS & MERCHANTS BANK 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 | 119,765,000 | 126,400,000 | 131,810,000 | 139,444,000 |
| Total loans | 92,482,000 | 97,794,000 | 99,301,000 | 99,982,000 |
| Allowance for loan losses | 1,201,000 | 1,070,000 | 1,301,000 | 1,426,000 |
| Securities available for sale | 18,487,000 | 18,393,000 | 19,440,000 | 19,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,038,000 | 115,882,000 | 120,784,000 | 128,146,000 |
| Interest-bearing deposits | 89,362,000 | 98,484,000 | 101,532,000 | 109,560,000 |
| Noninterest-bearing deposits | 18,676,000 | 17,398,000 | 19,252,000 | 18,586,000 |
| Equity capital | 9,084,000 | 9,684,000 | 10,054,000 | 10,294,000 |
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 | 2,060,000 | 4,183,000 | 6,330,000 | 8,447,000 |
| Interest expense | 717,000 | 1,408,000 | 2,135,000 | 2,897,000 |
| Net interest income | 1,343,000 | 2,775,000 | 4,195,000 | 5,550,000 |
| Noninterest income | 296,000 | 635,000 | 1,007,000 | 1,340,000 |
| Noninterest expense | 827,000 | 1,733,000 | 2,698,000 | 3,715,000 |
| Provision for loan losses | 150,000 | 300,000 | 510,000 | 720,000 |
| Pretax income | 667,000 | 1,387,000 | 2,004,000 | 2,475,000 |
| Income tax | 266,000 | 547,000 | 791,000 | 978,000 |
| Net income | 401,000 | 840,000 | 1,213,000 | 1,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,033,000 | 9,410,000 | 9,725,000 | 9,964,000 |
| Total capital | 10,189,000 | 10,480,000 | 10,960,000 | 11,220,000 |
| Risk-weighted assets | 92,410,000 | 96,974,000 | 98,659,000 | 100,284,000 |
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