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Call report 2006Q3

FARMERS AND MERCHANTS BANK, THE — 2006Q3

The 22 measures FARMERS AND MERCHANTS BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02ffd306-d6be-4c4f-b479-ea68c840560b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,748,000USDevidence →
Total loans56,425,000USDevidence →
Allowance for loan losses720,000USDevidence →
Securities available for sale8,795,000USDevidence →
Securities held to maturity5,690,000USDevidence →
Trading assets0USDevidence →
Total deposits57,549,000USDevidence →
Interest-bearing deposits51,371,000USDevidence →
Noninterest-bearing deposits6,178,000USDevidence →
Equity capital10,357,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,393,000USDevidence →
Interest expense1,297,000USDevidence →
Net interest income2,096,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense1,642,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income707,000USDevidence →
Income tax243,000USDevidence →
Net income464,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,385,000USDevidence →
Total capital11,105,000USDevidence →
Risk-weighted assets57,216,000USDevidence →

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