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Call report 2006Q3

FARMERS & MERCHANTS BANK — 2006Q3

The 22 measures FARMERS & 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/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,238,000USDevidence →
Total loans294,386,000USDevidence →
Allowance for loan losses2,287,000USDevidence →
Securities available for sale29,771,000USDevidence →
Securities held to maturity12,069,000USDevidence →
Trading assets0USDevidence →
Total deposits308,197,000USDevidence →
Interest-bearing deposits239,040,000USDevidence →
Noninterest-bearing deposits69,157,000USDevidence →
Equity capital35,623,000USDevidence →

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 income19,177,000USDevidence →
Interest expense6,949,000USDevidence →
Net interest income12,228,000USDevidence →
Noninterest income3,408,000USDevidence →
Noninterest expense7,499,000USDevidence →
Provision for loan losses340,000USDevidence →
Pretax income7,798,000USDevidence →
Income tax-1,000USDevidence →
Net income7,799,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,676,000USDevidence →
Total capital37,963,000USDevidence →
Risk-weighted assets317,109,000USDevidence →

Machine access — free, no API key

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