Call reports 2006

FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — 2006

Name: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL — FFIEC call report 2006
Creator: FARMERS AND MERCHANTS STATE BANK OF BUSHNELL

What FARMERS AND MERCHANTS STATE BANK OF BUSHNELL reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9f7ac94d-099a-4ee2-8156-1c7f570a71b0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	58,544,000	59,827,000	60,739,000	63,369,000
Total loans	40,620,000	41,540,000	41,409,000	40,911,000
Allowance for loan losses	371,000	387,000	394,000	421,000
Securities available for sale	5,393,000	4,871,000	4,878,000	5,354,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	51,308,000	52,641,000	53,380,000	56,081,000
Interest-bearing deposits	44,185,000	44,903,000	45,746,000	46,871,000
Noninterest-bearing deposits	7,124,000	7,738,000	7,635,000	9,210,000
Equity capital	6,730,000	6,706,000	6,728,000	6,645,000

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	815,000	1,717,000	2,671,000	3,664,000
Interest expense	227,000	499,000	831,000	1,205,000
Net interest income	588,000	1,218,000	1,840,000	2,459,000
Noninterest income	196,000	432,000	638,000	824,000
Noninterest expense	742,000	1,392,000	2,032,000	2,688,000
Provision for loan losses	10,000	23,000	38,000	53,000
Pretax income	32,000	235,000	408,000	542,000
Income tax	-1,000	55,000	99,000	131,000
Net income	33,000	180,000	309,000	411,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	6,773,000	6,769,000	6,748,000	6,670,000
Total capital	7,144,000	7,156,000	7,142,000	7,091,000
Risk-weighted assets	43,402,000	45,160,000	45,369,000	45,785,000