Call report 2006Q4
FARMERS & MERCHANTS BANK — 2006Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,173,000 | USD | evidence → |
| Total loans | 210,607,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 10,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,117,000 | USD | evidence → |
| Interest-bearing deposits | 175,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,344,000 | USD | evidence → |
| Equity capital | 21,411,000 | 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 | 16,427,000 | USD | evidence → |
| Interest expense | 7,159,000 | USD | evidence → |
| Net interest income | 9,268,000 | USD | evidence → |
| Noninterest income | 2,761,000 | USD | evidence → |
| Noninterest expense | 6,649,000 | USD | evidence → |
| Provision for loan losses | 432,000 | USD | evidence → |
| Pretax income | 4,948,000 | USD | evidence → |
| Income tax | 1,814,000 | USD | evidence → |
| Net income | 3,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,460,000 | USD | evidence → |
| Total capital | 24,077,000 | USD | evidence → |
| Risk-weighted assets | 209,115,000 | USD | evidence → |