Call reports 2006
FARMERS AND MERCHANTS BANK — 2006
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 190,261,000 | 191,070,000 | 195,993,000 | 196,568,000 |
| Total loans | 132,719,000 | 134,990,000 | 138,740,000 | 138,652,000 |
| Allowance for loan losses | 1,988,000 | 2,005,000 | 1,982,000 | 1,879,000 |
| Securities available for sale | 43,577,000 | 44,697,000 | 44,027,000 | 42,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,715,000 | 133,062,000 | 136,437,000 | 139,783,000 |
| Interest-bearing deposits | 121,160,000 | 121,524,000 | 124,671,000 | 125,864,000 |
| Noninterest-bearing deposits | 11,555,000 | 11,538,000 | 11,766,000 | 13,919,000 |
| Equity capital | 21,584,000 | 21,619,000 | 22,480,000 | 22,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,960,000 | 6,052,000 | 9,192,000 | 12,391,000 |
| Interest expense | 1,046,000 | 2,182,000 | 3,392,000 | 4,678,000 |
| Net interest income | 1,914,000 | 3,870,000 | 5,800,000 | 7,713,000 |
| Noninterest income | 216,000 | 424,000 | 667,000 | 904,000 |
| Noninterest expense | 1,270,000 | 2,593,000 | 3,793,000 | 5,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 897,000 | 1,899,000 | 2,783,000 | 3,639,000 |
| Income tax | 253,000 | 555,000 | 821,000 | 1,075,000 |
| Net income | 644,000 | 1,344,000 | 1,962,000 | 2,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,779,000 | 19,229,000 | 19,597,000 | 19,698,000 |
| Total capital | 20,453,000 | 20,929,000 | 21,402,000 | 21,436,000 |
| Risk-weighted assets | 133,640,000 | 138,378,000 | 144,253,000 | 138,890,000 |
Machine access — free, no API key
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