Call reports 2001
FARMERS BANK OF MILTON, THE — 2001
What FARMERS BANK OF MILTON, 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 | 89,941,000 | 88,384,000 | 91,863,000 | 94,767,000 |
| Total loans | 46,661,000 | 47,780,000 | 48,472,000 | 48,132,000 |
| Allowance for loan losses | 486,000 | 490,000 | 496,000 | 505,000 |
| Securities available for sale | 33,522,000 | 33,153,000 | 33,581,000 | 37,723,000 |
| Securities held to maturity | 2,794,000 | 2,439,000 | 2,411,000 | 1,890,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,207,000 | 72,477,000 | 75,244,000 | 78,313,000 |
| Interest-bearing deposits | 65,469,000 | 67,317,000 | 69,622,000 | 71,013,000 |
| Noninterest-bearing deposits | 8,738,000 | 5,160,000 | 5,622,000 | 7,300,000 |
| Equity capital | 14,246,000 | 14,525,000 | 15,077,000 | 15,074,000 |
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 | 1,630,000 | 3,237,000 | 4,841,000 | 6,418,000 |
| Interest expense | 838,000 | 1,701,000 | 2,540,000 | 3,332,000 |
| Net interest income | 792,000 | 1,536,000 | 2,301,000 | 3,086,000 |
| Noninterest income | 76,000 | 163,000 | 263,000 | 365,000 |
| Noninterest expense | 294,000 | 660,000 | 1,066,000 | 1,536,000 |
| Provision for loan losses | 0 | 35,000 | 76,000 | 76,000 |
| Pretax income | 593,000 | 1,063,000 | 1,486,000 | 1,914,000 |
| Income tax | 164,000 | 271,000 | 388,000 | 434,000 |
| Net income | 429,000 | 792,000 | 1,098,000 | 1,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,015,000 | 14,378,000 | 14,684,000 | 14,940,000 |
| Total capital | 14,501,000 | 14,868,000 | 15,180,000 | 15,445,000 |
| Risk-weighted assets | 43,068,000 | 44,512,000 | 50,031,000 | 49,864,000 |
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