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Call report 2006Q1

FARMERS AND MERCHANTS BANK OF KENDALL — 2006Q1

The 22 measures FARMERS AND MERCHANTS BANK OF KENDALL reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89562935-438a-414d-98c0-ca4d7a5c2c74/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,404,000USDevidence →
Total loans36,280,000USDevidence →
Allowance for loan losses450,000USDevidence →
Securities available for sale1,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,626,000USDevidence →
Interest-bearing deposits28,311,000USDevidence →
Noninterest-bearing deposits3,315,000USDevidence →
Equity capital3,243,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income729,000USDevidence →
Interest expense286,000USDevidence →
Net interest income443,000USDevidence →
Noninterest income39,000USDevidence →
Noninterest expense224,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income258,000USDevidence →
Income tax0USDevidence →
Net income258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,232,000USDevidence →
Total capital3,629,000USDevidence →
Risk-weighted assets31,743,000USDevidence →