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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.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,099,000USDevidence →
Total loans93,469,000USDevidence →
Allowance for loan losses970,000USDevidence →
Securities available for sale32,840,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,297,000USDevidence →
Interest-bearing deposits117,419,000USDevidence →
Noninterest-bearing deposits12,878,000USDevidence →
Equity capital14,136,000USDevidence →

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 income8,455,000USDevidence →
Interest expense3,708,000USDevidence →
Net interest income4,747,000USDevidence →
Noninterest income549,000USDevidence →
Noninterest expense4,083,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income1,218,000USDevidence →
Income tax241,000USDevidence →
Net income977,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,186,000USDevidence →
Total capital15,156,000USDevidence →
Risk-weighted assets91,604,000USDevidence →

Machine access — free, no API key

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