Call reports 2006
FARMERS & MERCHANTS STATE BANK, THE — 2006
What FARMERS & MERCHANTS STATE BANK, THE 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 | 711,721,000 | 702,877,000 | 707,377,000 | 735,538,000 |
| Total loans | 478,175,000 | 490,477,000 | 496,503,000 | 504,174,000 |
| Allowance for loan losses | 5,344,000 | 5,268,000 | 5,716,000 | 5,594,000 |
| Securities available for sale | 189,043,000 | 166,812,000 | 166,445,000 | 167,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,349,000 | 543,364,000 | 556,622,000 | 585,409,000 |
| Interest-bearing deposits | 514,147,000 | 493,477,000 | 505,733,000 | 525,198,000 |
| Noninterest-bearing deposits | 49,202,000 | 49,887,000 | 50,889,000 | 60,211,000 |
| Equity capital | 67,755,000 | 68,265,000 | 69,851,000 | 71,444,000 |
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 | 10,061,000 | 20,458,000 | 31,185,000 | 42,240,000 |
| Interest expense | 4,339,000 | 8,900,000 | 13,917,000 | 19,247,000 |
| Net interest income | 5,722,000 | 11,558,000 | 17,268,000 | 22,993,000 |
| Noninterest income | 1,394,000 | 3,033,000 | 4,649,000 | 6,132,000 |
| Noninterest expense | 4,504,000 | 9,320,000 | 13,219,000 | 17,722,000 |
| Provision for loan losses | -50,000 | -35,000 | 617,000 | 525,000 |
| Pretax income | 2,682,000 | 5,297,000 | 8,072,000 | 10,868,000 |
| Income tax | 710,000 | 1,411,000 | 2,150,000 | 2,954,000 |
| Net income | 1,972,000 | 3,886,000 | 5,922,000 | 7,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,810,000 | 70,944,000 | 71,200,000 | 72,417,000 |
| Total capital | 91,003,000 | 92,085,000 | 92,065,000 | 93,179,000 |
| Risk-weighted assets | 512,736,000 | 524,863,000 | 531,892,000 | 546,912,000 |
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