Call report 2006Q4
FARMERS & MERCHANTS STATE BANK — 2006Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,286,000 | USD | evidence → |
| Total loans | 88,255,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 34,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,619,000 | USD | evidence → |
| Interest-bearing deposits | 82,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,394,000 | USD | evidence → |
| Equity capital | 17,991,000 | 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 | 7,950,000 | USD | evidence → |
| Interest expense | 3,513,000 | USD | evidence → |
| Net interest income | 4,437,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,127,000 | USD | evidence → |
| Total capital | 19,378,000 | USD | evidence → |
| Risk-weighted assets | 99,960,000 | USD | evidence → |