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 | 15,441,000 | 15,274,000 | 14,960,000 | 15,990,000 |
| Total loans | 5,856,000 | 6,313,000 | 6,384,000 | 6,406,000 |
| Allowance for loan losses | 170,000 | 173,000 | 169,000 | 170,000 |
| Securities available for sale | 5,990,000 | 7,294,000 | 6,707,000 | 7,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,605,000 | 13,391,000 | 13,077,000 | 13,785,000 |
| Interest-bearing deposits | 11,110,000 | 10,971,000 | 10,788,000 | 11,667,000 |
| Noninterest-bearing deposits | 2,495,000 | 2,420,000 | 2,290,000 | 2,118,000 |
| Equity capital | 1,740,000 | 1,778,000 | 1,770,000 | 1,720,000 |
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 | 277,000 | 583,000 | 837,000 | 1,077,000 |
| Interest expense | 120,000 | 239,000 | 352,000 | 450,000 |
| Net interest income | 157,000 | 344,000 | 485,000 | 627,000 |
| Noninterest income | 34,000 | 73,000 | 109,000 | 144,000 |
| Noninterest expense | 100,000 | 205,000 | 311,000 | 427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 212,000 | 283,000 | 344,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 212,000 | 283,000 | 344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,715,000 | 1,746,000 | 1,697,000 | 1,688,000 |
| Total capital | 1,804,000 | 1,839,000 | 1,790,000 | 1,783,000 |
| Risk-weighted assets | 7,060,000 | 7,379,000 | 7,352,000 | 7,582,000 |