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Call report 2006Q3

FARMERS AND MERCHANTS BANK — 2006Q3

The 22 measures FARMERS AND MERCHANTS 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/6d713e59-4575-4498-996f-93134e433b60/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,795,000USDevidence →
Total loans20,173,000USDevidence →
Allowance for loan losses223,000USDevidence →
Securities available for sale7,438,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,393,000USDevidence →
Interest-bearing deposits23,403,000USDevidence →
Noninterest-bearing deposits2,990,000USDevidence →
Equity capital2,971,000USDevidence →

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 income1,292,000USDevidence →
Interest expense555,000USDevidence →
Net interest income737,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense567,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income236,000USDevidence →
Income tax29,000USDevidence →
Net income207,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,943,000USDevidence →
Total capital3,166,000USDevidence →
Risk-weighted assets21,986,000USDevidence →

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