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Call report 2006Q1

FARMERS & MERCHANTS BANK — 2006Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23d29df4-2c32-4ac5-bab7-8dcc2393bf8e/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,706,000USDevidence →
Total loans132,218,000USDevidence →
Allowance for loan losses1,780,000USDevidence →
Securities available for sale37,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits156,823,000USDevidence →
Interest-bearing deposits130,620,000USDevidence →
Noninterest-bearing deposits26,203,000USDevidence →
Equity capital14,519,000USDevidence →

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 income3,216,000USDevidence →
Interest expense1,154,000USDevidence →
Net interest income2,062,000USDevidence →
Noninterest income183,000USDevidence →
Noninterest expense1,056,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,190,000USDevidence →
Income tax380,000USDevidence →
Net income810,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,559,000USDevidence →
Total capital16,317,000USDevidence →
Risk-weighted assets140,588,000USDevidence →

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