Call reports 2001
FARMERS & MERCHANTS BANK — 2001
What FARMERS & 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 | 342,645,000 | 338,872,000 | 349,660,000 | 360,374,000 |
| Total loans | 211,766,000 | 219,032,000 | 223,910,000 | 227,883,000 |
| Allowance for loan losses | 3,340,000 | 3,429,000 | 3,495,000 | 3,539,000 |
| Securities available for sale | 19,684,000 | 77,396,000 | 100,899,000 | 109,529,000 |
| Securities held to maturity | 87,463,000 | 22,456,000 | 9,449,000 | 6,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,315,000 | 268,740,000 | 276,304,000 | 273,476,000 |
| Interest-bearing deposits | 241,440,000 | 241,379,000 | 250,829,000 | 244,672,000 |
| Noninterest-bearing deposits | 27,875,000 | 27,361,000 | 25,475,000 | 28,804,000 |
| Equity capital | 55,867,000 | 57,259,000 | 60,205,000 | 59,550,000 |
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 | 7,109,000 | 14,107,000 | 20,882,000 | 27,620,000 |
| Interest expense | 3,695,000 | 7,035,000 | 10,129,000 | 12,810,000 |
| Net interest income | 3,414,000 | 7,072,000 | 10,753,000 | 14,810,000 |
| Noninterest income | 423,000 | 903,000 | 1,391,000 | 1,872,000 |
| Noninterest expense | 1,396,000 | 2,787,000 | 4,128,000 | 6,082,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 2,341,000 | 4,988,000 | 7,716,000 | 10,200,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 2,336,000 | 4,983,000 | 7,711,000 | 10,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,396,000 | 56,694,000 | 58,022,000 | 58,506,000 |
| Total capital | 58,332,000 | 59,733,000 | 61,146,000 | 61,686,000 |
| Risk-weighted assets | 234,486,000 | 242,740,000 | 249,552,000 | 254,003,000 |