Call report 2006Q3
FARMERS & MERCHANTS BANK, THE — 2006Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 334,412,000 | USD | evidence → |
| Total loans | 205,814,000 | USD | evidence → |
| Allowance for loan losses | 4,166,000 | USD | evidence → |
| Securities available for sale | 96,002,000 | USD | evidence → |
| Securities held to maturity | 3,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,658,000 | USD | evidence → |
| Interest-bearing deposits | 214,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,728,000 | USD | evidence → |
| Equity capital | 45,890,000 | 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 | 14,877,000 | USD | evidence → |
| Interest expense | 5,871,000 | USD | evidence → |
| Net interest income | 9,006,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 5,438,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 4,748,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 4,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,612,000 | USD | evidence → |
| Total capital | 46,384,000 | USD | evidence → |
| Risk-weighted assets | 228,124,000 | USD | evidence → |