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Call report 2006Q2

FARMERS AND MERCHANTS STATE BANK, THE — 2006Q2

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a11f2392-8ec8-490d-88a2-4f79b6db6ce4/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,140,000USDevidence →
Total loans9,736,000USDevidence →
Allowance for loan losses111,000USDevidence →
Securities available for sale13,080,000USDevidence →
Securities held to maturity1,251,000USDevidence →
Trading assets0USDevidence →
Total deposits14,984,000USDevidence →
Interest-bearing deposits12,411,000USDevidence →
Noninterest-bearing deposits2,573,000USDevidence →
Equity capital1,767,000USDevidence →

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 income687,000USDevidence →
Interest expense287,000USDevidence →
Net interest income400,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense411,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income83,000USDevidence →
Income tax0USDevidence →
Net income83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,198,000USDevidence →
Total capital2,309,000USDevidence →
Risk-weighted assets14,309,000USDevidence →