Call reports 2006
FARMERS AND MERCHANTS STATE BANK — 2006
What FARMERS AND MERCHANTS STATE 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 | 59,864,000 | 59,914,000 | 60,100,000 | 63,570,000 |
| Total loans | 50,472,000 | 51,334,000 | 51,149,000 | 52,262,000 |
| Allowance for loan losses | 998,000 | 1,015,000 | 1,025,000 | 920,000 |
| Securities available for sale | 6,827,000 | 6,766,000 | 6,514,000 | 6,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,895,000 | 45,775,000 | 45,691,000 | 49,547,000 |
| Interest-bearing deposits | 40,925,000 | 39,654,000 | 38,898,000 | 42,309,000 |
| Noninterest-bearing deposits | 5,970,000 | 6,121,000 | 6,793,000 | 7,238,000 |
| Equity capital | 6,170,000 | 6,273,000 | 6,432,000 | 6,151,000 |
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 | 1,015,000 | 2,116,000 | 3,215,000 | 4,282,000 |
| Interest expense | 363,000 | 780,000 | 1,253,000 | 1,772,000 |
| Net interest income | 652,000 | 1,336,000 | 1,962,000 | 2,510,000 |
| Noninterest income | 73,000 | 164,000 | 256,000 | 343,000 |
| Noninterest expense | 351,000 | 702,000 | 1,052,000 | 1,415,000 |
| Provision for loan losses | 52,000 | 110,000 | 149,000 | 199,000 |
| Pretax income | 322,000 | 688,000 | 1,017,000 | 1,239,000 |
| Income tax | 14,000 | 30,000 | 44,000 | 51,000 |
| Net income | 308,000 | 658,000 | 973,000 | 1,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,287,000 | 6,431,000 | 6,542,000 | 6,241,000 |
| Total capital | 6,920,000 | 7,076,000 | 7,187,000 | 6,916,000 |
| Risk-weighted assets | 50,283,000 | 51,255,000 | 51,255,000 | 53,736,000 |
Machine access — free, no API key
Every figure shown here about FARMERS AND MERCHANTS STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.