Call reports 2001
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2001
What FARMERS AND MERCHANTS BANK OF LONG BEACH 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 | 1,986,564,000 | 2,004,651,000 | 2,093,996,000 | 2,160,602,000 |
| Total loans | 470,256,000 | 497,493,000 | 535,400,000 | 661,834,000 |
| Allowance for loan losses | 32,525,000 | 33,558,000 | 33,559,000 | 34,054,000 |
| Securities available for sale | 296,166,000 | 265,402,000 | 259,528,000 | 215,916,000 |
| Securities held to maturity | 1,070,565,000 | 1,064,752,000 | 1,112,392,000 | 1,147,770,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,281,091,000 | 1,314,888,000 | 1,331,922,000 | 1,383,403,000 |
| Interest-bearing deposits | 882,019,000 | 884,708,000 | 899,390,000 | 954,444,000 |
| Noninterest-bearing deposits | 399,072,000 | 430,180,000 | 432,532,000 | 428,959,000 |
| Equity capital | 470,064,000 | 479,836,000 | 486,022,000 | 487,620,000 |
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 | 31,951,000 | 67,938,000 | 101,449,000 | 134,181,000 |
| Interest expense | 8,952,000 | 17,158,000 | 24,544,000 | 30,818,000 |
| Net interest income | 22,999,000 | 50,780,000 | 76,905,000 | 103,363,000 |
| Noninterest income | 2,567,000 | 5,088,000 | 7,592,000 | 10,201,000 |
| Noninterest expense | 7,661,000 | 17,008,000 | 26,926,000 | 38,558,000 |
| Provision for loan losses | 0 | 1,000,000 | 1,000,000 | 2,000,000 |
| Pretax income | 17,905,000 | 37,860,000 | 56,571,000 | 73,006,000 |
| Income tax | 7,127,000 | 15,383,000 | 22,772,000 | 29,446,000 |
| Net income | 10,778,000 | 22,477,000 | 33,799,000 | 43,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 466,565,000 | 476,666,000 | 481,984,000 | 484,279,000 |
| Total capital | 474,826,000 | 485,742,000 | 491,756,000 | 495,398,000 |
| Risk-weighted assets | 660,621,000 | 701,607,000 | 757,952,000 | 866,571,000 |