Call report 2006Q1
FARMERS & MERCHANTS BANK, THE — 2006Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,682,000 | USD | evidence → |
| Total loans | 179,272,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 91,136,000 | USD | evidence → |
| Securities held to maturity | 4,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,018,000 | USD | evidence → |
| Interest-bearing deposits | 223,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,214,000 | USD | evidence → |
| Equity capital | 42,377,000 | 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 | 4,544,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 1,786,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,755,000 | USD | evidence → |
| Total capital | 43,236,000 | USD | evidence → |
| Risk-weighted assets | 203,366,000 | USD | evidence → |