Call reports 2001
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2001
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE 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 | 54,731,000 | 53,421,000 | 53,693,000 | 54,900,000 |
| Total loans | 23,032,000 | 24,395,000 | 24,404,000 | 25,211,000 |
| Allowance for loan losses | 464,000 | 464,000 | 479,000 | 478,000 |
| Securities available for sale | 24,459,000 | 24,015,000 | 25,182,000 | 24,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,971,000 | 45,554,000 | 45,484,000 | 47,444,000 |
| Interest-bearing deposits | 39,297,000 | 37,625,000 | 38,162,000 | 39,987,000 |
| Noninterest-bearing deposits | 7,674,000 | 7,929,000 | 7,322,000 | 7,457,000 |
| Equity capital | 6,323,000 | 6,512,000 | 6,880,000 | 6,699,000 |
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 | 967,000 | 1,970,000 | 2,949,000 | 3,903,000 |
| Interest expense | 435,000 | 872,000 | 1,264,000 | 1,601,000 |
| Net interest income | 532,000 | 1,098,000 | 1,685,000 | 2,302,000 |
| Noninterest income | 125,000 | 237,000 | 360,000 | 458,000 |
| Noninterest expense | 345,000 | 727,000 | 1,089,000 | 1,555,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 328,000 | 624,000 | 972,000 | 1,221,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 328,000 | 624,000 | 972,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,908,000 | 6,042,000 | 6,202,000 | 6,263,000 |
| Total capital | 6,230,000 | 6,368,000 | 6,530,000 | 6,604,000 |
| Risk-weighted assets | 25,612,000 | 25,979,000 | 26,119,000 | 26,890,000 |