Call reports 2001
FARMERS & MERCHANTS BANK, THE — 2001
What FARMERS & MERCHANTS BANK, THE 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 | 74,870,000 | 75,470,000 | 76,230,000 | 76,672,000 |
| Total loans | 48,493,000 | 51,005,000 | 53,020,000 | 53,342,000 |
| Allowance for loan losses | 653,000 | 666,000 | 678,000 | 734,000 |
| Securities available for sale | 1,707,000 | 4,176,000 | 4,818,000 | 4,104,000 |
| Securities held to maturity | 18,158,000 | 16,012,000 | 15,557,000 | 16,539,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,371,000 | 64,705,000 | 65,228,000 | 65,872,000 |
| Interest-bearing deposits | 58,848,000 | 58,323,000 | 58,509,000 | 59,703,000 |
| Noninterest-bearing deposits | 5,523,000 | 6,382,000 | 6,719,000 | 6,169,000 |
| Equity capital | 9,572,000 | 9,922,000 | 10,125,000 | 9,827,000 |
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 | 1,425,000 | 2,805,000 | 4,195,000 | 5,562,000 |
| Interest expense | 766,000 | 1,492,000 | 2,185,000 | 2,827,000 |
| Net interest income | 659,000 | 1,313,000 | 2,010,000 | 2,735,000 |
| Noninterest income | 78,000 | 165,000 | 262,000 | 348,000 |
| Noninterest expense | 259,000 | 486,000 | 718,000 | 1,676,000 |
| Provision for loan losses | 1,000 | 19,000 | 41,000 | 145,000 |
| Pretax income | 505,000 | 1,055,000 | 1,595,000 | 1,345,000 |
| Income tax | 184,000 | 384,000 | 583,000 | 476,000 |
| Net income | 321,000 | 671,000 | 1,012,000 | 869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,572,000 | 9,922,000 | 10,125,000 | 9,827,000 |
| Total capital | 10,112,000 | 10,503,000 | 10,725,000 | 10,419,000 |
| Risk-weighted assets | 43,089,000 | 46,361,000 | 47,931,000 | 47,324,000 |