Call reports 2006
FARMERS & MERCHANTS STATE BANK — 2006
What FARMERS & MERCHANTS STATE 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 | 127,816,000 | 130,615,000 | 129,612,000 | 130,108,000 |
| Total loans | 81,322,000 | 85,534,000 | 86,992,000 | 88,615,000 |
| Allowance for loan losses | 921,000 | 971,000 | 1,045,000 | 1,104,000 |
| Securities available for sale | 38,460,000 | 36,113,000 | 34,822,000 | 33,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,188,000 | 106,220,000 | 101,809,000 | 107,403,000 |
| Interest-bearing deposits | 91,179,000 | 91,037,000 | 86,992,000 | 88,959,000 |
| Noninterest-bearing deposits | 15,009,000 | 15,183,000 | 14,817,000 | 18,444,000 |
| Equity capital | 11,718,000 | 11,573,000 | 12,172,000 | 12,167,000 |
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 | 1,762,000 | 3,634,000 | 5,545,000 | 7,484,000 |
| Interest expense | 738,000 | 1,552,000 | 2,464,000 | 3,356,000 |
| Net interest income | 1,024,000 | 2,082,000 | 3,081,000 | 4,128,000 |
| Noninterest income | 151,000 | 338,000 | 523,000 | 693,000 |
| Noninterest expense | 753,000 | 1,487,000 | 2,230,000 | 2,978,000 |
| Provision for loan losses | 0 | 50,000 | 125,000 | 180,000 |
| Pretax income | 422,000 | 883,000 | 1,249,000 | 1,663,000 |
| Income tax | 109,000 | 234,000 | 324,000 | 422,000 |
| Net income | 313,000 | 649,000 | 925,000 | 1,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,909,000 | 11,937,000 | 12,225,000 | 12,234,000 |
| Total capital | 12,830,000 | 12,908,000 | 13,270,000 | 13,338,000 |
| Risk-weighted assets | 88,791,000 | 92,491,000 | 94,006,000 | 95,636,000 |
Machine access — free, no API key
Every figure shown here about FARMERS & MERCHANTS STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.