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Call report 2006Q3

FARMERS & MERCHANTS SAVINGS BANK — 2006Q3

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56d46299-6fa3-4d68-9043-967b76a55c5c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,694,000USDevidence →
Total loans67,899,000USDevidence →
Allowance for loan losses698,000USDevidence →
Securities available for sale33,282,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits69,352,000USDevidence →
Interest-bearing deposits62,378,000USDevidence →
Noninterest-bearing deposits6,974,000USDevidence →
Equity capital12,866,000USDevidence →

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 income4,288,000USDevidence →
Interest expense2,521,000USDevidence →
Net interest income1,767,000USDevidence →
Noninterest income288,000USDevidence →
Noninterest expense1,609,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income406,000USDevidence →
Income tax44,000USDevidence →
Net income362,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,196,000USDevidence →
Total capital13,894,000USDevidence →
Risk-weighted assets77,074,000USDevidence →

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