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Call reports 2006

FARMERS AND MERCHANTS BANK — 2006

What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/45ef14d9-bda8-49b3-86e9-e4ce6e8ac115/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets95,795,00094,987,00099,563,000103,502,000
Total loans27,743,00028,211,00028,906,00029,365,000
Allowance for loan losses369,000398,000410,000406,000
Securities available for sale59,888,00053,650,00060,685,00061,973,000
Securities held to maturity0000
Trading assets0000
Total deposits69,910,00067,483,00065,744,00070,229,000
Interest-bearing deposits59,201,00056,553,00053,632,00058,941,000
Noninterest-bearing deposits10,709,00010,930,00012,112,00011,287,000
Equity capital10,055,0009,727,00010,957,00010,694,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,281,0002,603,0004,009,0005,449,000
Interest expense498,0001,028,0001,635,0002,433,000
Net interest income783,0001,575,0002,374,0003,016,000
Noninterest income141,000220,000298,000413,000
Noninterest expense572,0001,152,0001,759,0002,361,000
Provision for loan losses0000
Pretax income352,000652,000922,0001,077,000
Income tax55,00095,000141,000142,000
Net income297,000557,000781,000935,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,847,00011,107,00011,330,00011,083,000
Total capital11,216,00011,505,00011,740,00011,489,000
Risk-weighted assets51,623,00050,253,00052,056,00053,635,000

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