Call reports 2002

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2002

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2002
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	52,911,000	53,087,000	53,395,000	55,803,000
Total loans	27,753,000	29,201,000	31,025,000	31,675,000
Allowance for loan losses	369,000	370,000	369,000	401,000
Securities available for sale	16,549,000	16,288,000	15,931,000	15,178,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	47,094,000	47,085,000	46,916,000	49,287,000
Interest-bearing deposits	40,750,000	40,321,000	41,085,000	43,082,000
Noninterest-bearing deposits	6,344,000	6,764,000	5,831,000	6,205,000
Equity capital	5,094,000	5,269,000	5,499,000	5,630,000

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	745,000	1,489,000	2,269,000	3,046,000
Interest expense	265,000	497,000	738,000	970,000
Net interest income	480,000	992,000	1,531,000	2,076,000
Noninterest income	114,000	260,000	367,000	501,000
Noninterest expense	485,000	958,000	1,403,000	1,845,000
Provision for loan losses	6,000	9,000	12,000	45,000
Pretax income	103,000	291,000	489,000	723,000
Income tax	12,000	52,000	96,000	153,000
Net income	91,000	239,000	393,000	570,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,818,000	4,886,000	5,041,000	5,217,000
Total capital	5,187,000	5,256,000	5,410,000	5,618,000
Risk-weighted assets	30,335,000	31,077,000	32,975,000	33,068,000