Call reports 2002

FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — 2002

Name: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE — FFIEC call report 2002
Creator: FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE

What FARMERS AND MERCHANTS BANK OF CRAIG COUNTY, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e546ca0a-7e67-4393-a71c-39458fe12eb4/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	38,258,000	42,227,000	41,957,000	40,153,000
Total loans	25,488,000	25,526,000	26,433,000	26,705,000
Allowance for loan losses	315,000	315,000	326,000	330,000
Securities available for sale	0	0	0	0
Securities held to maturity	7,117,000	7,330,000	7,400,000	7,659,000
Trading assets	0	0	0	0
Total deposits	33,462,000	37,319,000	36,916,000	35,004,000
Interest-bearing deposits	29,785,000	33,380,000	32,916,000	31,149,000
Noninterest-bearing deposits	3,677,000	3,939,000	4,000,000	3,855,000
Equity capital	4,582,000	4,738,000	4,855,000	4,975,000

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	670,000	1,346,000	2,030,000	2,722,000
Interest expense	263,000	501,000	731,000	947,000
Net interest income	407,000	845,000	1,299,000	1,775,000
Noninterest income	9,000	17,000	25,000	34,000
Noninterest expense	231,000	443,000	697,000	986,000
Provision for loan losses	-10,000	-10,000	22,000	30,000
Pretax income	195,000	429,000	605,000	793,000
Income tax	65,000	143,000	202,000	270,000
Net income	130,000	286,000	403,000	523,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,582,000	4,738,000	4,855,000	4,975,000
Total capital	4,850,000	5,014,000	5,138,000	5,255,000
Risk-weighted assets	21,406,000	22,048,000	22,609,000	22,316,000