Call reports 2001

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2001

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2001
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	15,742,000	15,701,000	16,139,000	16,333,000
Total loans	8,420,000	8,271,000	7,319,000	9,137,000
Allowance for loan losses	141,000	140,000	161,000	159,000
Securities available for sale	5,411,000	5,271,000	6,717,000	4,579,000
Securities held to maturity	967,000	967,000	916,000	1,686,000
Trading assets	0	0	0	0
Total deposits	13,966,000	13,861,000	14,268,000	14,086,000
Interest-bearing deposits	12,673,000	12,272,000	13,010,000	12,778,000
Noninterest-bearing deposits	1,293,000	1,589,000	1,258,000	1,308,000
Equity capital	1,610,000	1,638,000	1,646,000	1,597,000

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	317,000	626,000	915,000	1,189,000
Interest expense	159,000	309,000	445,000	568,000
Net interest income	158,000	317,000	470,000	621,000
Noninterest income	45,000	79,000	118,000	150,000
Noninterest expense	175,000	340,000	513,000	663,000
Provision for loan losses	0	0	20,000	140,000
Pretax income	28,000	56,000	55,000	-10,000
Income tax	7,000	14,000	21,000	-21,000
Net income	21,000	42,000	34,000	11,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	1,576,000	1,597,000	1,589,000	1,566,000
Total capital	1,687,000	1,733,000	1,702,000	1,702,000
Risk-weighted assets	8,866,000	10,860,000	9,003,000	10,828,000