Call report 2006Q2
FARMERS & MERCHANTS SAVINGS BANK — 2006Q2
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,939,000 | USD | evidence → |
| Total loans | 64,922,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 33,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,117,000 | USD | evidence → |
| Interest-bearing deposits | 60,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,582,000 | USD | evidence → |
| Equity capital | 12,425,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,175,000 | USD | evidence → |
| Total capital | 13,841,000 | USD | evidence → |
| Risk-weighted assets | 74,621,000 | USD | evidence → |