Call reports 2001
FARMERS & STOCKMENS BANK — 2001
What FARMERS & STOCKMENS 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 | 50,654,000 | 51,054,000 | 48,796,000 | 51,331,000 |
| Total loans | 30,781,000 | 31,269,000 | 31,835,000 | 31,916,000 |
| Allowance for loan losses | 542,000 | 526,000 | 509,000 | 504,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,189,000 | 11,192,000 | 11,196,000 | 8,315,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,687,000 | 46,172,000 | 42,641,000 | 46,547,000 |
| Interest-bearing deposits | 38,837,000 | 40,275,000 | 35,149,000 | 39,110,000 |
| Noninterest-bearing deposits | 6,850,000 | 5,897,000 | 7,492,000 | 7,437,000 |
| Equity capital | 4,649,000 | 4,656,000 | 4,642,000 | 4,627,000 |
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 | 1,051,000 | 2,087,000 | 3,072,000 | 3,962,000 |
| Interest expense | 539,000 | 1,027,000 | 1,446,000 | 1,739,000 |
| Net interest income | 512,000 | 1,060,000 | 1,626,000 | 2,223,000 |
| Noninterest income | 60,000 | 122,000 | 210,000 | 278,000 |
| Noninterest expense | 394,000 | 786,000 | 1,183,000 | 1,644,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 396,000 | 653,000 | 857,000 |
| Income tax | 65,000 | 143,000 | 234,000 | 306,000 |
| Net income | 113,000 | 253,000 | 419,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,573,000 | 3,594,000 | 3,594,000 | 3,592,000 |
| Total capital | 3,979,000 | 4,001,000 | 4,011,000 | 3,997,000 |
| Risk-weighted assets | 32,374,000 | 32,478,000 | 33,159,000 | 32,335,000 |