Call report 2006Q4
FARMERS & MERCHANTS SAVINGS BANK — 2006Q4
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 104,632,000 | USD | evidence → |
| Total loans | 68,288,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 29,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,735,000 | USD | evidence → |
| Interest-bearing deposits | 69,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,916,000 | USD | evidence → |
| Equity capital | 12,976,000 | 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 | 5,841,000 | USD | evidence → |
| Interest expense | 3,485,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,216,000 | USD | evidence → |
| Total capital | 13,944,000 | USD | evidence → |
| Risk-weighted assets | 76,314,000 | USD | evidence → |