Call reports 2001
FARMERS BANK — 2001
What FARMERS 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 |
|---|---|---|---|
| Total assets | 41,855,000 | 46,527,000 | 55,734,000 |
| Total loans | 32,674,000 | 36,582,000 | 47,018,000 |
| Allowance for loan losses | 699,000 | 888,000 | 882,000 |
| Securities available for sale | 6,405,000 | 6,147,000 | 5,988,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 30,696,000 | 36,425,000 | 35,572,000 |
| Interest-bearing deposits | 26,928,000 | 33,044,000 | 32,613,000 |
| Noninterest-bearing deposits | 3,768,000 | 3,380,000 | 2,959,000 |
| Equity capital | 9,895,000 | 9,991,000 | 10,190,000 |
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 |
|---|---|---|---|
| Interest income | 883,000 | 1,860,000 | 2,756,000 |
| Interest expense | 304,000 | 682,000 | 1,054,000 |
| Net interest income | 579,000 | 1,178,000 | 1,702,000 |
| Noninterest income | 79,000 | 129,000 | 186,000 |
| Noninterest expense | 370,000 | 685,000 | 998,000 |
| Provision for loan losses | 100,000 | 222,000 | 222,000 |
| Pretax income | 156,000 | 368,000 | 636,000 |
| Income tax | 38,000 | 130,000 | 229,000 |
| Net income | 118,000 | 238,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 9,589,000 | 9,715,000 | 9,890,000 |
| Total capital | 9,936,000 | 10,150,000 | 10,498,000 |
| Risk-weighted assets | 28,003,000 | 34,379,000 | 48,387,000 |