Call reports 2006
FARMERS & MERCHANTS BANK — 2006
What FARMERS & 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 | 71,922,000 | 74,267,000 | 73,893,000 | 81,270,000 |
| Total loans | 40,677,000 | 42,764,000 | 42,790,000 | 44,664,000 |
| Allowance for loan losses | 678,000 | 680,000 | 648,000 | 650,000 |
| Securities available for sale | 20,806,000 | 20,574,000 | 21,972,000 | 20,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,874,000 | 67,197,000 | 66,724,000 | 73,924,000 |
| Interest-bearing deposits | 52,533,000 | 55,561,000 | 55,413,000 | 55,137,000 |
| Noninterest-bearing deposits | 12,341,000 | 11,636,000 | 11,311,000 | 18,787,000 |
| Equity capital | 6,692,000 | 6,698,000 | 6,811,000 | 7,009,000 |
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 | 920,000 | 1,871,000 | 2,929,000 | 4,037,000 |
| Interest expense | 282,000 | 624,000 | 1,026,000 | 1,433,000 |
| Net interest income | 638,000 | 1,247,000 | 1,903,000 | 2,604,000 |
| Noninterest income | 154,000 | 359,000 | 494,000 | 631,000 |
| Noninterest expense | 653,000 | 1,337,000 | 2,025,000 | 2,728,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 115,000 | 221,000 | 300,000 | 410,000 |
| Income tax | 23,000 | 41,000 | 61,000 | 25,000 |
| Net income | 92,000 | 180,000 | 239,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,856,000 | 6,944,000 | 6,953,000 | 7,099,000 |
| Total capital | 7,378,000 | 7,485,000 | 7,489,000 | 7,681,000 |
| Risk-weighted assets | 41,569,000 | 42,719,000 | 42,727,000 | 46,474,000 |
Machine access — free, no API key
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