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 | 161,002,000 | 156,147,000 | 156,168,000 | 159,981,000 |
| Total loans | 109,429,000 | 108,066,000 | 106,274,000 | 106,421,000 |
| Allowance for loan losses | 1,038,000 | 1,048,000 | 1,056,000 | 1,239,000 |
| Securities available for sale | 11,817,000 | 12,248,000 | 12,193,000 | 10,433,000 |
| Securities held to maturity | 13,781,000 | 14,557,000 | 13,727,000 | 14,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,761,000 | 125,233,000 | 126,612,000 | 126,728,000 |
| Interest-bearing deposits | 103,122,000 | 102,984,000 | 104,294,000 | 103,761,000 |
| Noninterest-bearing deposits | 23,639,000 | 22,249,000 | 22,318,000 | 22,967,000 |
| Equity capital | 17,715,000 | 18,044,000 | 18,611,000 | 18,766,000 |
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 | 2,266,000 | 4,692,000 | 7,010,000 | 9,428,000 |
| Interest expense | 558,000 | 1,181,000 | 1,845,000 | 2,577,000 |
| Net interest income | 1,708,000 | 3,511,000 | 5,165,000 | 6,851,000 |
| Noninterest income | 343,000 | 717,000 | 1,140,000 | 1,529,000 |
| Noninterest expense | 1,281,000 | 2,573,000 | 3,916,000 | 5,313,000 |
| Provision for loan losses | 0 | 0 | 0 | 165,000 |
| Pretax income | 739,000 | 1,624,000 | 2,359,000 | 2,875,000 |
| Income tax | 248,000 | 553,000 | 801,000 | 966,000 |
| Net income | 491,000 | 1,071,000 | 1,558,000 | 1,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,711,000 | 18,107,000 | 18,594,000 | 18,748,000 |
| Total capital | 18,749,000 | 19,155,000 | 19,650,000 | 19,987,000 |
| Risk-weighted assets | 120,134,000 | 116,996,000 | 116,413,000 | 119,442,000 |
Machine access — free, no API key
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