Call reports 2006
FARMERS AND MERCHANTS BANK — 2006
What FARMERS AND MERCHANTS 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 | 527,063,000 | 546,499,000 | 548,594,000 | 551,876,000 |
| Total loans | 444,756,000 | 463,119,000 | 456,383,000 | 455,218,000 |
| Allowance for loan losses | 5,374,000 | 5,573,000 | 5,627,000 | 5,686,000 |
| Securities available for sale | 29,424,000 | 29,461,000 | 29,763,000 | 29,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,316,000 | 443,463,000 | 440,667,000 | 411,202,000 |
| Interest-bearing deposits | 343,717,000 | 375,852,000 | 369,655,000 | 342,358,000 |
| Noninterest-bearing deposits | 67,599,000 | 67,611,000 | 71,012,000 | 68,843,000 |
| Equity capital | 43,933,000 | 44,964,000 | 46,448,000 | 47,529,000 |
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 | 8,106,000 | 17,009,000 | 26,312,000 | 35,593,000 |
| Interest expense | 2,901,000 | 6,308,000 | 9,967,000 | 13,613,000 |
| Net interest income | 5,205,000 | 10,701,000 | 16,345,000 | 21,980,000 |
| Noninterest income | 1,193,000 | 2,466,000 | 3,757,000 | 5,314,000 |
| Noninterest expense | 4,398,000 | 8,849,000 | 13,160,000 | 17,860,000 |
| Provision for loan losses | 210,000 | 500,000 | 790,000 | 1,100,000 |
| Pretax income | 1,790,000 | 3,860,000 | 6,194,000 | 8,376,000 |
| Income tax | 610,000 | 1,359,000 | 2,192,000 | 2,885,000 |
| Net income | 1,180,000 | 2,501,000 | 4,002,000 | 5,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,454,000 | 44,586,000 | 45,892,000 | 47,004,000 |
| Total capital | 48,828,000 | 50,159,000 | 51,519,000 | 52,690,000 |
| Risk-weighted assets | 468,769,000 | 490,408,000 | 498,733,000 | 493,345,000 |
Machine access — free, no API key
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