Call report 2006Q1
FARMERS & MERCHANTS STATE BANK — 2006Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,470,000 | USD | evidence → |
| Total loans | 90,640,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 33,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,041,000 | USD | evidence → |
| Interest-bearing deposits | 88,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,764,000 | USD | evidence → |
| Equity capital | 17,487,000 | 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 | 1,944,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,809,000 | USD | evidence → |
| Total capital | 18,048,000 | USD | evidence → |
| Risk-weighted assets | 100,201,000 | USD | evidence → |