Call report 2006Q3
FARMERS & MERCHANTS BANK — 2006Q3
The 22 measures FARMERS & MERCHANTS 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 | 352,957,000 | USD | evidence → |
| Total loans | 299,724,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 22,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,236,000 | USD | evidence → |
| Interest-bearing deposits | 272,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,161,000 | USD | evidence → |
| Equity capital | 29,104,000 | 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 | 16,100,000 | USD | evidence → |
| Interest expense | 6,397,000 | USD | evidence → |
| Net interest income | 9,703,000 | USD | evidence → |
| Noninterest income | 2,027,000 | USD | evidence → |
| Noninterest expense | 7,059,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,491,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,327,000 | USD | evidence → |
| Total capital | 27,107,000 | USD | evidence → |
| Risk-weighted assets | 252,857,000 | USD | evidence → |