Call reports 2006
FARMERS AND MERCHANTS BANK, THE — 2006
What FARMERS AND MERCHANTS BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 67,599,000 | 76,831,000 | 76,748,000 | 76,757,000 |
| Total loans | 46,538,000 | 51,333,000 | 56,425,000 | 57,864,000 |
| Allowance for loan losses | 698,000 | 713,000 | 720,000 | 730,000 |
| Securities available for sale | 8,761,000 | 8,115,000 | 8,795,000 | 7,518,000 |
| Securities held to maturity | 5,776,000 | 5,689,000 | 5,690,000 | 5,246,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,619,000 | 64,027,000 | 57,549,000 | 63,499,000 |
| Interest-bearing deposits | 47,902,000 | 56,930,000 | 51,371,000 | 54,604,000 |
| Noninterest-bearing deposits | 6,717,000 | 7,097,000 | 6,178,000 | 8,895,000 |
| Equity capital | 10,128,000 | 10,127,000 | 10,357,000 | 10,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 999,000 | 2,135,000 | 3,393,000 | 4,705,000 |
| Interest expense | 340,000 | 787,000 | 1,297,000 | 1,857,000 |
| Net interest income | 659,000 | 1,348,000 | 2,096,000 | 2,848,000 |
| Noninterest income | 68,000 | 170,000 | 293,000 | 406,000 |
| Noninterest expense | 510,000 | 1,074,000 | 1,642,000 | 2,198,000 |
| Provision for loan losses | 15,000 | 25,000 | 40,000 | 55,000 |
| Pretax income | 202,000 | 419,000 | 707,000 | 1,002,000 |
| Income tax | 71,000 | 145,000 | 243,000 | 350,000 |
| Net income | 131,000 | 274,000 | 464,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,193,000 | 10,195,000 | 10,385,000 | 10,407,000 |
| Total capital | 10,765,000 | 10,908,000 | 11,105,000 | 11,137,000 |
| Risk-weighted assets | 45,690,000 | 59,324,000 | 57,216,000 | 57,816,000 |
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