Call report 2006Q3
FARMERS & MERCHANTS BANK — 2006Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,208,000 | USD | evidence → |
| Total loans | 198,785,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 10,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,575,000 | USD | evidence → |
| Interest-bearing deposits | 163,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,994,000 | USD | evidence → |
| Equity capital | 20,648,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,709,000 | USD | evidence → |
| Interest expense | 4,928,000 | USD | evidence → |
| Net interest income | 6,781,000 | USD | evidence → |
| Noninterest income | 2,078,000 | USD | evidence → |
| Noninterest expense | 5,007,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 1,303,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,716,000 | USD | evidence → |
| Total capital | 23,177,000 | USD | evidence → |
| Risk-weighted assets | 196,445,000 | USD | evidence → |