Call reports 2006
FARMERS & MERCHANTS BANK — 2006
What FARMERS & 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 | 158,349,000 | 166,559,000 | 168,832,000 | 178,604,000 |
| Total loans | 124,064,000 | 130,840,000 | 133,783,000 | 135,017,000 |
| Allowance for loan losses | 1,761,000 | 1,972,000 | 2,104,000 | 1,642,000 |
| Securities available for sale | 26,429,000 | 26,469,000 | 27,042,000 | 27,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,042,000 | 129,062,000 | 127,297,000 | 139,170,000 |
| Interest-bearing deposits | 108,282,000 | 116,994,000 | 116,091,000 | 127,340,000 |
| Noninterest-bearing deposits | 12,760,000 | 12,068,000 | 11,206,000 | 11,831,000 |
| Equity capital | 15,926,000 | 15,802,000 | 16,812,000 | 16,733,000 |
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 | 2,354,000 | 4,925,000 | 7,709,000 | 10,917,000 |
| Interest expense | 907,000 | 1,938,000 | 3,071,000 | 4,391,000 |
| Net interest income | 1,447,000 | 2,987,000 | 4,638,000 | 6,526,000 |
| Noninterest income | 184,000 | 423,000 | 678,000 | 696,000 |
| Noninterest expense | 918,000 | 1,815,000 | 2,740,000 | 3,659,000 |
| Provision for loan losses | 700,000 | 850,000 | 1,000,000 | 1,168,000 |
| Pretax income | 13,000 | 745,000 | 1,576,000 | 2,395,000 |
| Income tax | -80,000 | 123,000 | 363,000 | 606,000 |
| Net income | 93,000 | 622,000 | 1,213,000 | 1,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,858,000 | 15,987,000 | 16,577,000 | 16,603,000 |
| Total capital | 17,324,000 | 17,573,000 | 18,193,000 | 18,245,000 |
| Risk-weighted assets | 116,993,000 | 126,489,000 | 128,797,000 | 131,558,000 |
Machine access — free, no API key
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