Call reports 2001
FARMERS AND MERCHANTS STATE BANK, THE — 2001
What FARMERS AND MERCHANTS STATE BANK, 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 | 16,915,000 | 17,777,000 | 17,945,000 | 19,533,000 |
| Total loans | 9,984,000 | 10,362,000 | 10,535,000 | 10,270,000 |
| Allowance for loan losses | 133,000 | 133,000 | 134,000 | 135,000 |
| Securities available for sale | 201,000 | 198,000 | 1,466,000 | 3,713,000 |
| Securities held to maturity | 2,695,000 | 2,295,000 | 1,895,000 | 1,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,908,000 | 15,755,000 | 15,871,000 | 17,510,000 |
| Interest-bearing deposits | 13,535,000 | 14,311,000 | 14,523,000 | 15,792,000 |
| Noninterest-bearing deposits | 1,373,000 | 1,444,000 | 1,348,000 | 1,718,000 |
| Equity capital | 1,892,000 | 1,900,000 | 1,947,000 | 1,917,000 |
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 | 326,000 | 647,000 | 967,000 | 1,277,000 |
| Interest expense | 157,000 | 319,000 | 473,000 | 619,000 |
| Net interest income | 169,000 | 328,000 | 494,000 | 658,000 |
| Noninterest income | 9,000 | 20,000 | 30,000 | 42,000 |
| Noninterest expense | 148,000 | 284,000 | 409,000 | 605,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 64,000 | 115,000 | 95,000 |
| Income tax | 4,000 | 29,000 | 43,000 | 22,000 |
| Net income | 26,000 | 35,000 | 72,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,891,000 | 1,900,000 | 1,938,000 | 1,939,000 |
| Total capital | 2,014,000 | 2,026,000 | 2,070,000 | 2,072,000 |
| Risk-weighted assets | 9,807,000 | 10,038,000 | 10,569,000 | 10,603,000 |