Call report 2006Q2
FARMERS & MERCHANTS BANK, THE — 2006Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,037,000 | USD | evidence → |
| Total loans | 197,799,000 | USD | evidence → |
| Allowance for loan losses | 4,119,000 | USD | evidence → |
| Securities available for sale | 94,430,000 | USD | evidence → |
| Securities held to maturity | 3,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,778,000 | USD | evidence → |
| Interest-bearing deposits | 219,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,738,000 | USD | evidence → |
| Equity capital | 42,959,000 | 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 | 9,430,000 | USD | evidence → |
| Interest expense | 3,599,000 | USD | evidence → |
| Net interest income | 5,831,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 2,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,101,000 | USD | evidence → |
| Total capital | 44,809,000 | USD | evidence → |
| Risk-weighted assets | 221,750,000 | USD | evidence → |