Call reports 2006
FARMERS & MERCHANTS BANK, THE — 2006
What FARMERS & MERCHANTS BANK, THE 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 | 82,909,000 | 84,415,000 | 83,306,000 | 80,224,000 |
| Total loans | 37,748,000 | 37,539,000 | 37,332,000 | 36,282,000 |
| Allowance for loan losses | 415,000 | 396,000 | 369,000 | 366,000 |
| Securities available for sale | 36,539,000 | 38,172,000 | 37,015,000 | 34,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,021,000 | 70,198,000 | 69,926,000 | 67,965,000 |
| Interest-bearing deposits | 62,523,000 | 63,181,000 | 63,374,000 | 60,440,000 |
| Noninterest-bearing deposits | 6,498,000 | 7,017,000 | 6,552,000 | 7,525,000 |
| Equity capital | 6,503,000 | 6,162,000 | 6,773,000 | 6,936,000 |
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 | 1,139,000 | 2,331,000 | 3,549,000 | 4,758,000 |
| Interest expense | 433,000 | 922,000 | 1,495,000 | 2,070,000 |
| Net interest income | 706,000 | 1,409,000 | 2,054,000 | 2,688,000 |
| Noninterest income | 174,000 | 354,000 | 512,000 | 668,000 |
| Noninterest expense | 663,000 | 1,304,000 | 2,002,000 | 2,699,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 400,000 | 503,000 | 604,000 |
| Income tax | 7,000 | 23,000 | 26,000 | 36,000 |
| Net income | 153,000 | 377,000 | 477,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,447,000 | 6,520,000 | 6,429,000 | 6,531,000 |
| Total capital | 6,862,000 | 6,916,000 | 6,798,000 | 6,897,000 |
| Risk-weighted assets | 51,093,000 | 51,456,000 | 50,827,000 | 48,482,000 |
Machine access — free, no API key
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