Call reports 2002
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2002
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 39,980,000 | 41,956,000 | 43,986,000 | 44,699,000 |
| Total loans | 31,520,000 | 35,049,000 | 35,629,000 | 36,435,000 |
| Allowance for loan losses | 291,000 | 275,000 | 271,000 | 292,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,373,000 | 3,350,000 | 3,337,000 | 3,394,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,567,000 | 36,262,000 | 39,459,000 | 40,061,000 |
| Interest-bearing deposits | 30,650,000 | 30,696,000 | 32,692,000 | 32,358,000 |
| Noninterest-bearing deposits | 4,917,000 | 5,566,000 | 6,767,000 | 7,703,000 |
| Equity capital | 3,087,000 | 3,144,000 | 3,258,000 | 3,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 672,000 | 1,366,000 | 2,078,000 | 2,824,000 |
| Interest expense | 245,000 | 474,000 | 700,000 | 923,000 |
| Net interest income | 427,000 | 892,000 | 1,378,000 | 1,901,000 |
| Noninterest income | 72,000 | 146,000 | 235,000 | 334,000 |
| Noninterest expense | 356,000 | 738,000 | 1,109,000 | 1,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 142,000 | 300,000 | 504,000 | 651,000 |
| Income tax | 3,000 | -6,000 | 0 | 2,000 |
| Net income | 139,000 | 306,000 | 504,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,087,000 | 3,144,000 | 3,258,000 | 3,317,000 |
| Total capital | 3,378,000 | 3,419,000 | 3,529,000 | 3,609,000 |
| Risk-weighted assets | 29,842,000 | 32,396,000 | 33,384,000 | 33,157,000 |