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Call report 2006Q3

FARMERS AND MERCHANTS BANK — 2006Q3

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1df00502-50ef-4d34-9129-956f8abcce17/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,168,000USDevidence →
Total loans106,274,000USDevidence →
Allowance for loan losses1,056,000USDevidence →
Securities available for sale12,193,000USDevidence →
Securities held to maturity13,727,000USDevidence →
Trading assets0USDevidence →
Total deposits126,612,000USDevidence →
Interest-bearing deposits104,294,000USDevidence →
Noninterest-bearing deposits22,318,000USDevidence →
Equity capital18,611,000USDevidence →

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 income7,010,000USDevidence →
Interest expense1,845,000USDevidence →
Net interest income5,165,000USDevidence →
Noninterest income1,140,000USDevidence →
Noninterest expense3,916,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,359,000USDevidence →
Income tax801,000USDevidence →
Net income1,558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,594,000USDevidence →
Total capital19,650,000USDevidence →
Risk-weighted assets116,413,000USDevidence →

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