Call reports 2002

FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — 2002

Name: FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS — FFIEC call report 2002
Creator: FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS

What FARMERS AND MERCHANTS BANK OF MOUND CITY, KANSAS reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89b46471-37e7-44d9-9063-f4e0c6d0b861/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	25,019,000	29,429,000	25,220,000	31,081,000
Total loans	14,509,000	14,970,000	14,547,000	14,880,000
Allowance for loan losses	230,000	215,000	217,000	195,000
Securities available for sale	8,374,000	9,746,000	8,597,000	11,522,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	22,066,000	26,479,000	22,192,000	28,056,000
Interest-bearing deposits	18,138,000	23,042,000	19,243,000	25,325,000
Noninterest-bearing deposits	3,928,000	3,437,000	2,949,000	2,731,000
Equity capital	1,720,000	1,903,000	1,981,000	2,066,000

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	391,000	789,000	1,179,000	1,639,000
Interest expense	141,000	276,000	418,000	559,000
Net interest income	250,000	513,000	761,000	1,080,000
Noninterest income	32,000	62,000	94,000	127,000
Noninterest expense	204,000	403,000	602,000	812,000
Provision for loan losses	25,000	25,000	25,000	25,000
Pretax income	53,000	174,000	255,000	397,000
Income tax	3,000	7,000	10,000	16,000
Net income	50,000	167,000	245,000	381,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	1,684,000	1,800,000	1,862,000	1,971,000
Total capital	1,874,000	2,002,000	2,050,000	2,166,000
Risk-weighted assets	15,150,000	16,184,000	15,012,000	16,430,000