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Call report 2006Q3

FARMERS & MERCHANTS UNION BANK — 2006Q3

The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d057537f-7abd-4767-a7c6-67e828034402/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets208,357,000USDevidence →
Total loans180,874,000USDevidence →
Allowance for loan losses1,628,000USDevidence →
Securities available for sale15,233,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,326,000USDevidence →
Interest-bearing deposits142,933,000USDevidence →
Noninterest-bearing deposits22,393,000USDevidence →
Equity capital18,560,000USDevidence →

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 income9,160,000USDevidence →
Interest expense4,137,000USDevidence →
Net interest income5,023,000USDevidence →
Noninterest income328,000USDevidence →
Noninterest expense2,891,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,260,000USDevidence →
Income tax806,000USDevidence →
Net income1,454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,492,000USDevidence →
Total capital20,120,000USDevidence →
Risk-weighted assets177,814,000USDevidence →