Call reports 2001
FARMERS AND MERCHANTS BANK — 2001
What FARMERS AND MERCHANTS BANK 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 | 21,958,000 | 22,541,000 | 23,019,000 | 22,655,000 |
| Total loans | 13,141,000 | 12,536,000 | 12,368,000 | 13,767,000 |
| Allowance for loan losses | 358,000 | 357,000 | 357,000 | 357,000 |
| Securities available for sale | 6,158,000 | 6,684,000 | 7,159,000 | 6,876,000 |
| Securities held to maturity | 96,000 | 91,000 | 86,000 | 79,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,606,000 | 19,142,000 | 19,501,000 | 19,264,000 |
| Interest-bearing deposits | 16,340,000 | 16,597,000 | 17,172,000 | 17,003,000 |
| Noninterest-bearing deposits | 2,266,000 | 2,545,000 | 2,329,000 | 2,261,000 |
| Equity capital | 3,172,000 | 3,221,000 | 3,333,000 | 3,241,000 |
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 | 411,000 | 843,000 | 1,246,000 | 1,632,000 |
| Interest expense | 195,000 | 399,000 | 586,000 | 752,000 |
| Net interest income | 216,000 | 444,000 | 660,000 | 880,000 |
| Noninterest income | 38,000 | 73,000 | 110,000 | 149,000 |
| Noninterest expense | 131,000 | 258,000 | 377,000 | 545,000 |
| Provision for loan losses | 4,000 | 13,000 | 35,000 | 52,000 |
| Pretax income | 118,000 | 245,000 | 357,000 | 436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 118,000 | 245,000 | 357,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,025,000 | 3,093,000 | 3,145,000 | 3,124,000 |
| Total capital | 3,200,000 | 3,263,000 | 3,314,000 | 3,305,000 |
| Risk-weighted assets | 13,795,000 | 13,388,000 | 13,333,000 | 14,270,000 |