Call reports 2001

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2001

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2001
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	51,260,000	50,374,000	49,919,000	52,260,000
Total loans	28,228,000	29,143,000	29,626,000	28,678,000
Allowance for loan losses	400,000	376,000	367,000	363,000
Securities available for sale	17,703,000	15,810,000	15,228,000	15,403,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	45,194,000	44,117,000	43,295,000	46,643,000
Interest-bearing deposits	38,908,000	38,115,000	38,227,000	40,111,000
Noninterest-bearing deposits	6,286,000	6,001,000	5,068,000	6,532,000
Equity capital	5,501,000	5,547,000	5,790,000	5,071,000

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	842,000	1,674,000	2,490,000	3,273,000
Interest expense	378,000	729,000	1,055,000	1,366,000
Net interest income	464,000	945,000	1,435,000	1,907,000
Noninterest income	108,000	251,000	355,000	483,000
Noninterest expense	488,000	927,000	1,376,000	1,819,000
Provision for loan losses	0	0	0	0
Pretax income	93,000	295,000	440,000	602,000
Income tax	8,000	54,000	83,000	116,000
Net income	85,000	241,000	357,000	486,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,193,000	5,249,000	5,366,000	4,728,000
Total capital	5,563,000	5,625,000	5,733,000	5,091,000
Risk-weighted assets	30,065,000	30,594,000	31,317,000	30,847,000