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 | 22,907,000 | 23,223,000 | 23,936,000 | 23,475,000 |
| Total loans | 7,059,000 | 7,743,000 | 7,601,000 | 7,629,000 |
| Allowance for loan losses | 236,000 | 239,000 | 242,000 | 238,000 |
| Securities available for sale | 12,201,000 | 11,828,000 | 12,341,000 | 12,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,514,000 | 20,516,000 | 21,521,000 | 21,069,000 |
| Interest-bearing deposits | 17,269,000 | 16,838,000 | 17,765,000 | 17,431,000 |
| Noninterest-bearing deposits | 3,245,000 | 3,678,000 | 3,756,000 | 3,638,000 |
| Equity capital | 2,144,000 | 1,990,000 | 2,301,000 | 2,298,000 |
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 | 299,000 | 600,000 | 948,000 | 1,277,000 |
| Interest expense | 57,000 | 118,000 | 206,000 | 308,000 |
| Net interest income | 242,000 | 482,000 | 742,000 | 969,000 |
| Noninterest income | 14,000 | 37,000 | 55,000 | 76,000 |
| Noninterest expense | 188,000 | 379,000 | 566,000 | 829,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 54,000 | 121,000 | 209,000 | 191,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 121,000 | 209,000 | 191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,463,000 | 2,483,000 | 2,529,000 | 2,511,000 |
| Total capital | 2,585,000 | 2,612,000 | 2,654,000 | 2,639,000 |
| Risk-weighted assets | 9,636,000 | 10,226,000 | 9,900,000 | 10,146,000 |
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