FACTANKER · measured, cited, anchored official records connected

Call report 2006Q1

FARMERS AND MERCHANTS BANK — 2006Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4f9e1ca-82f4-4b48-92db-b6a2b342ad13/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,597,000USDevidence →
Total loans32,767,000USDevidence →
Allowance for loan losses250,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits23,811,000USDevidence →
Interest-bearing deposits22,667,000USDevidence →
Noninterest-bearing deposits1,144,000USDevidence →
Equity capital2,805,000USDevidence →

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 income619,000USDevidence →
Interest expense261,000USDevidence →
Net interest income358,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense202,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income169,000USDevidence →
Income tax60,000USDevidence →
Net income109,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,805,000USDevidence →
Total capital3,055,000USDevidence →
Risk-weighted assets30,223,000USDevidence →