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 | 138,229,000 | USD | evidence → |
| Total loans | 93,058,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 33,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,479,000 | USD | evidence → |
| Interest-bearing deposits | 110,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,960,000 | USD | evidence → |
| Equity capital | 14,167,000 | 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 | 6,237,000 | USD | evidence → |
| Interest expense | 2,661,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,264,000 | USD | evidence → |
| Total capital | 15,245,000 | USD | evidence → |
| Risk-weighted assets | 90,377,000 | USD | evidence → |