Call reports 2002
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2002
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE 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 | 53,930,000 | 52,917,000 | 52,608,000 | 54,096,000 |
| Total loans | 24,111,000 | 24,421,000 | 24,192,000 | 25,445,000 |
| Allowance for loan losses | 531,000 | 475,000 | 448,000 | 432,000 |
| Securities available for sale | 23,878,000 | 24,529,000 | 23,506,000 | 20,622,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,790,000 | 45,222,000 | 44,657,000 | 45,688,000 |
| Interest-bearing deposits | 39,172,000 | 38,672,000 | 36,801,000 | 37,961,000 |
| Noninterest-bearing deposits | 7,618,000 | 6,550,000 | 7,856,000 | 7,727,000 |
| Equity capital | 6,396,000 | 6,985,000 | 7,259,000 | 7,219,000 |
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 | 890,000 | 1,766,000 | 2,592,000 | 3,366,000 |
| Interest expense | 280,000 | 512,000 | 731,000 | 927,000 |
| Net interest income | 610,000 | 1,254,000 | 1,861,000 | 2,439,000 |
| Noninterest income | 109,000 | 220,000 | 338,000 | 473,000 |
| Noninterest expense | 360,000 | 698,000 | 1,056,000 | 1,499,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 359,000 | 776,000 | 1,143,000 | 1,338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 359,000 | 776,000 | 1,143,000 | 1,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,162,000 | 6,412,000 | 6,584,000 | 6,585,000 |
| Total capital | 6,487,000 | 6,736,000 | 6,914,000 | 6,948,000 |
| Risk-weighted assets | 25,832,000 | 25,729,000 | 26,295,000 | 28,988,000 |