Call report 2006Q4
FARMERS & MERCHANTS BANK & TRUST — 2006Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 219,405,000 | USD | evidence → |
| Total loans | 117,520,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 76,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,289,000 | USD | evidence → |
| Interest-bearing deposits | 166,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,252,000 | USD | evidence → |
| Equity capital | 20,901,000 | 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 | 11,294,000 | USD | evidence → |
| Interest expense | 3,925,000 | USD | evidence → |
| Net interest income | 7,369,000 | USD | evidence → |
| Noninterest income | 2,266,000 | USD | evidence → |
| Noninterest expense | 7,081,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,487,000 | USD | evidence → |
| Total capital | 20,506,000 | USD | evidence → |
| Risk-weighted assets | 127,167,000 | USD | evidence → |