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Call report 2006Q2

FARMERS & MERCHANTS STATE BANK — 2006Q2

The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508fe7fd-170b-40e0-90f0-5893e70bfc01/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,615,000USDevidence →
Total loans85,534,000USDevidence →
Allowance for loan losses971,000USDevidence →
Securities available for sale36,113,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,220,000USDevidence →
Interest-bearing deposits91,037,000USDevidence →
Noninterest-bearing deposits15,183,000USDevidence →
Equity capital11,573,000USDevidence →

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 income3,634,000USDevidence →
Interest expense1,552,000USDevidence →
Net interest income2,082,000USDevidence →
Noninterest income338,000USDevidence →
Noninterest expense1,487,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income883,000USDevidence →
Income tax234,000USDevidence →
Net income649,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,937,000USDevidence →
Total capital12,908,000USDevidence →
Risk-weighted assets92,491,000USDevidence →

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