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Call report 2006Q3

FARMERS AND MERCHANTS BANK — 2006Q3

The 22 measures FARMERS AND MERCHANTS 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/e4dc392f-54f2-45a0-a7e5-85989aae9260/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,533,000USDevidence →
Total loans2,180,000USDevidence →
Allowance for loan losses38,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,803,000USDevidence →
Trading assets0USDevidence →
Total deposits3,711,000USDevidence →
Interest-bearing deposits2,183,000USDevidence →
Noninterest-bearing deposits1,528,000USDevidence →
Equity capital602,000USDevidence →

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 income176,000USDevidence →
Interest expense36,000USDevidence →
Net interest income140,000USDevidence →
Noninterest income31,000USDevidence →
Noninterest expense171,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income0USDevidence →
Income tax0USDevidence →
Net income0USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital602,000USDevidence →
Total capital640,000USDevidence →
Risk-weighted assets2,619,000USDevidence →