Call report 2006Q1
FARMERS & MERCHANTS BANK & TRUST — 2006Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,769,000 | USD | evidence → |
| Total loans | 89,327,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 34,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,559,000 | USD | evidence → |
| Interest-bearing deposits | 108,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,077,000 | USD | evidence → |
| Equity capital | 13,790,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,029,000 | USD | evidence → |
| Total capital | 15,003,000 | USD | evidence → |
| Risk-weighted assets | 87,365,000 | USD | evidence → |