Call report 2006Q3
FARMERS & MERCHANTS BANK & TRUST — 2006Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,709,000 | USD | evidence → |
| Total loans | 118,109,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 73,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,052,000 | USD | evidence → |
| Interest-bearing deposits | 155,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,633,000 | USD | evidence → |
| Equity capital | 20,425,000 | 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 | 8,321,000 | USD | evidence → |
| Interest expense | 2,835,000 | USD | evidence → |
| Net interest income | 5,486,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 5,256,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,097,000 | USD | evidence → |
| Total capital | 20,091,000 | USD | evidence → |
| Risk-weighted assets | 126,351,000 | USD | evidence → |