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Call report 2006Q4

FARMERS AND MERCHANTS BANK — 2006Q4

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45ef14d9-bda8-49b3-86e9-e4ce6e8ac115/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,502,000USDevidence →
Total loans29,365,000USDevidence →
Allowance for loan losses406,000USDevidence →
Securities available for sale61,973,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,229,000USDevidence →
Interest-bearing deposits58,941,000USDevidence →
Noninterest-bearing deposits11,287,000USDevidence →
Equity capital10,694,000USDevidence →

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 income5,449,000USDevidence →
Interest expense2,433,000USDevidence →
Net interest income3,016,000USDevidence →
Noninterest income413,000USDevidence →
Noninterest expense2,361,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,077,000USDevidence →
Income tax142,000USDevidence →
Net income935,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,083,000USDevidence →
Total capital11,489,000USDevidence →
Risk-weighted assets53,635,000USDevidence →

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