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Call report 2006Q1

FARMERS AND MERCHANTS BANK — 2006Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17cbb100-562f-4f1a-b187-141d8581f23c/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets527,063,000USDevidence →
Total loans444,756,000USDevidence →
Allowance for loan losses5,374,000USDevidence →
Securities available for sale29,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits411,316,000USDevidence →
Interest-bearing deposits343,717,000USDevidence →
Noninterest-bearing deposits67,599,000USDevidence →
Equity capital43,933,000USDevidence →

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 income8,106,000USDevidence →
Interest expense2,901,000USDevidence →
Net interest income5,205,000USDevidence →
Noninterest income1,193,000USDevidence →
Noninterest expense4,398,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income1,790,000USDevidence →
Income tax610,000USDevidence →
Net income1,180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,454,000USDevidence →
Total capital48,828,000USDevidence →
Risk-weighted assets468,769,000USDevidence →

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