Call reports 2001
FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2001
What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS 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 | 21,549,000 | 27,178,000 | 22,736,000 | 27,742,000 |
| Total loans | 13,434,000 | 13,975,000 | 14,609,000 | 14,115,000 |
| Allowance for loan losses | 221,000 | 214,000 | 217,000 | 205,000 |
| Securities available for sale | 5,892,000 | 9,546,000 | 5,504,000 | 10,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,110,000 | 24,228,000 | 19,719,000 | 24,787,000 |
| Interest-bearing deposits | 14,508,000 | 20,416,000 | 15,926,000 | 21,652,000 |
| Noninterest-bearing deposits | 3,602,000 | 3,812,000 | 3,793,000 | 3,135,000 |
| Equity capital | 1,657,000 | 1,663,000 | 1,748,000 | 1,714,000 |
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 | 394,000 | 810,000 | 1,238,000 | 1,596,000 |
| Interest expense | 179,000 | 375,000 | 566,000 | 723,000 |
| Net interest income | 215,000 | 435,000 | 672,000 | 873,000 |
| Noninterest income | 34,000 | 60,000 | 93,000 | 139,000 |
| Noninterest expense | 204,000 | 401,000 | 609,000 | 828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 94,000 | 156,000 | 184,000 |
| Income tax | 69,000 | 71,000 | 74,000 | 73,000 |
| Net income | -24,000 | 23,000 | 82,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,556,000 | 1,558,000 | 1,617,000 | 1,646,000 |
| Total capital | 1,727,000 | 1,749,000 | 1,801,000 | 1,837,000 |
| Risk-weighted assets | 13,643,000 | 15,226,000 | 14,676,000 | 15,302,000 |