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 | 182,706,000 | 175,629,000 | 174,476,000 | 185,568,000 |
| Total loans | 132,218,000 | 130,731,000 | 124,871,000 | 120,624,000 |
| Allowance for loan losses | 1,780,000 | 1,822,000 | 1,839,000 | 2,031,000 |
| Securities available for sale | 37,193,000 | 31,720,000 | 36,198,000 | 46,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,823,000 | 149,217,000 | 147,217,000 | 157,959,000 |
| Interest-bearing deposits | 130,620,000 | 124,507,000 | 122,706,000 | 134,748,000 |
| Noninterest-bearing deposits | 26,203,000 | 24,710,000 | 24,511,000 | 23,211,000 |
| Equity capital | 14,519,000 | 14,796,000 | 15,476,000 | 15,974,000 |
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 | 3,216,000 | 6,476,000 | 9,730,000 | 13,147,000 |
| Interest expense | 1,154,000 | 2,256,000 | 3,430,000 | 4,628,000 |
| Net interest income | 2,062,000 | 4,220,000 | 6,300,000 | 8,519,000 |
| Noninterest income | 183,000 | 321,000 | 464,000 | 622,000 |
| Noninterest expense | 1,056,000 | 2,160,000 | 3,368,000 | 5,099,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 310,000 |
| Pretax income | 1,190,000 | 2,353,000 | 3,305,000 | 3,813,000 |
| Income tax | 380,000 | 749,000 | 1,180,000 | 1,209,000 |
| Net income | 810,000 | 1,604,000 | 2,125,000 | 2,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,559,000 | 14,948,000 | 15,469,000 | 15,948,000 |
| Total capital | 16,317,000 | 16,642,000 | 17,112,000 | 17,583,000 |
| Risk-weighted assets | 140,588,000 | 135,409,000 | 131,273,000 | 130,423,000 |
Machine access — free, no API key
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