Call report 2006Q3
FARMERS & MERCHANTS STATE BANK — 2006Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,910,000 | USD | evidence → |
| Total loans | 88,404,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 33,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,892,000 | USD | evidence → |
| Interest-bearing deposits | 80,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,445,000 | USD | evidence → |
| Equity capital | 17,812,000 | 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 | 5,929,000 | USD | evidence → |
| Interest expense | 2,593,000 | USD | evidence → |
| Net interest income | 3,336,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,001,000 | USD | evidence → |
| Total capital | 19,250,000 | USD | evidence → |
| Risk-weighted assets | 99,718,000 | USD | evidence → |