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 | 384,593,000 | 374,617,000 | 381,238,000 | 394,374,000 |
| Total loans | 290,894,000 | 290,680,000 | 294,386,000 | 293,201,000 |
| Allowance for loan losses | 2,113,000 | 2,175,000 | 2,287,000 | 2,377,000 |
| Securities available for sale | 26,631,000 | 30,487,000 | 29,771,000 | 36,172,000 |
| Securities held to maturity | 12,872,000 | 12,860,000 | 12,069,000 | 11,165,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,907,000 | 300,221,000 | 308,197,000 | 320,676,000 |
| Interest-bearing deposits | 237,295,000 | 229,286,000 | 239,040,000 | 247,643,000 |
| Noninterest-bearing deposits | 72,612,000 | 70,935,000 | 69,157,000 | 73,033,000 |
| Equity capital | 31,713,000 | 34,173,000 | 35,623,000 | 35,440,000 |
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 | 6,094,000 | 12,521,000 | 19,177,000 | 26,000,000 |
| Interest expense | 1,970,000 | 4,295,000 | 6,949,000 | 9,753,000 |
| Net interest income | 4,124,000 | 8,226,000 | 12,228,000 | 16,247,000 |
| Noninterest income | 732,000 | 2,670,000 | 3,408,000 | 4,187,000 |
| Noninterest expense | 2,418,000 | 4,909,000 | 7,499,000 | 11,436,000 |
| Provision for loan losses | 120,000 | 240,000 | 340,000 | 430,000 |
| Pretax income | 2,318,000 | 5,747,000 | 7,798,000 | 8,577,000 |
| Income tax | -1,000 | -1,000 | -1,000 | 42,000 |
| Net income | 2,319,000 | 5,748,000 | 7,799,000 | 8,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,867,000 | 34,475,000 | 35,676,000 | 35,512,000 |
| Total capital | 33,980,000 | 36,650,000 | 37,963,000 | 37,889,000 |
| Risk-weighted assets | 316,947,000 | 316,224,000 | 317,109,000 | 317,351,000 |
Machine access — free, no API key
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