Call reports 2001

FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — 2001

Name: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — FFIEC call report 2001
Creator: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE

What FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e546ca0a-7e67-4393-a71c-39458fe12eb4/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	37,893,000	38,641,000	39,734,000	39,349,000
Total loans	24,460,000	25,008,000	25,831,000	26,115,000
Allowance for loan losses	302,000	309,000	319,000	322,000
Securities available for sale	0	0	0	0
Securities held to maturity	6,488,000	6,387,000	6,234,000	6,704,000
Trading assets	0	0	0	0
Total deposits	33,437,000	34,148,000	35,151,000	34,695,000
Interest-bearing deposits	29,981,000	31,016,000	31,709,000	31,482,000
Noninterest-bearing deposits	3,456,000	3,132,000	3,442,000	3,213,000
Equity capital	4,221,000	4,321,000	4,406,000	4,510,000

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	741,000	1,470,000	2,188,000	2,905,000
Interest expense	403,000	782,000	1,145,000	1,474,000
Net interest income	338,000	688,000	1,043,000	1,431,000
Noninterest income	8,000	19,000	27,000	36,000
Noninterest expense	219,000	423,000	648,000	880,000
Provision for loan losses	7,000	15,000	26,000	17,000
Pretax income	120,000	269,000	396,000	570,000
Income tax	40,000	89,000	131,000	201,000
Net income	80,000	180,000	265,000	369,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,221,000	4,321,000	4,406,000	4,510,000
Total capital	4,482,000	4,589,000	4,685,000	4,788,000
Risk-weighted assets	20,851,000	21,402,000	22,302,000	22,234,000