Call reports 2006
FARMERS AND MERCHANTS STATE BANK — 2006
What FARMERS AND MERCHANTS STATE BANK 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 | 42,505,000 | 46,547,000 | 48,908,000 | 47,842,000 |
| Total loans | 27,360,000 | 30,518,000 | 32,713,000 | 29,825,000 |
| Allowance for loan losses | 574,000 | 574,000 | 574,000 | 570,000 |
| Securities available for sale | 10,261,000 | 10,389,000 | 9,870,000 | 9,150,000 |
| Securities held to maturity | 2,222,000 | 2,973,000 | 3,237,000 | 3,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,012,000 | 31,197,000 | 32,604,000 | 36,026,000 |
| Interest-bearing deposits | 27,266,000 | 26,804,000 | 27,782,000 | 29,289,000 |
| Noninterest-bearing deposits | 3,746,000 | 4,393,000 | 4,822,000 | 6,737,000 |
| Equity capital | 6,278,000 | 6,426,000 | 6,726,000 | 6,844,000 |
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 | 632,000 | 1,316,000 | 2,090,000 | 2,853,000 |
| Interest expense | 262,000 | 542,000 | 899,000 | 1,253,000 |
| Net interest income | 370,000 | 774,000 | 1,191,000 | 1,600,000 |
| Noninterest income | 34,000 | 68,000 | 102,000 | 130,000 |
| Noninterest expense | 251,000 | 486,000 | 729,000 | 1,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 356,000 | 564,000 | 674,000 |
| Income tax | 0 | 0 | 0 | 10,000 |
| Net income | 153,000 | 356,000 | 564,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,364,000 | 6,567,000 | 6,775,000 | 6,875,000 |
| Total capital | 6,786,000 | 7,026,000 | 7,266,000 | 7,340,000 |
| Risk-weighted assets | 33,625,000 | 36,617,000 | 39,211,000 | 37,087,000 |
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