Call reports 2006
FARMERS & MERCHANTS BANK — 2006
What FARMERS & MERCHANTS 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 | 302,106,000 | 347,191,000 | 388,736,000 | 406,719,000 |
| Total loans | 249,080,000 | 291,992,000 | 326,983,000 | 342,387,000 |
| Allowance for loan losses | 3,388,000 | 3,510,000 | 3,754,000 | 4,454,000 |
| Securities available for sale | 21,979,000 | 18,070,000 | 37,054,000 | 32,102,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,476,000 | 304,733,000 | 340,273,000 | 355,019,000 |
| Interest-bearing deposits | 220,278,000 | 251,904,000 | 301,761,000 | 303,259,000 |
| Noninterest-bearing deposits | 40,198,000 | 52,829,000 | 38,512,000 | 51,760,000 |
| Equity capital | 22,971,000 | 25,568,000 | 28,790,000 | 32,531,000 |
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 | 5,230,000 | 11,727,000 | 19,307,000 | 27,711,000 |
| Interest expense | 1,718,000 | 4,234,000 | 7,543,000 | 11,269,000 |
| Net interest income | 3,512,000 | 7,493,000 | 11,764,000 | 16,442,000 |
| Noninterest income | 458,000 | 940,000 | 1,453,000 | 1,983,000 |
| Noninterest expense | 2,584,000 | 5,257,000 | 8,060,000 | 11,287,000 |
| Provision for loan losses | 121,000 | 301,000 | 571,000 | 1,501,000 |
| Pretax income | 1,263,000 | 2,872,000 | 4,581,000 | 5,631,000 |
| Income tax | 417,000 | 956,000 | 1,540,000 | 2,262,000 |
| Net income | 846,000 | 1,916,000 | 3,041,000 | 3,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,303,000 | 25,873,000 | 28,998,000 | 32,637,000 |
| Total capital | 26,366,000 | 29,383,000 | 32,752,000 | 36,824,000 |
| Risk-weighted assets | 244,754,000 | 290,802,000 | 324,784,000 | 335,948,000 |
Machine access — free, no API key
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