Call report 2006Q4
FARMERS & MERCHANTS BANK, THE — 2006Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,304,000 | USD | evidence → |
| Total loans | 191,161,000 | USD | evidence → |
| Allowance for loan losses | 4,114,000 | USD | evidence → |
| Securities available for sale | 97,055,000 | USD | evidence → |
| Securities held to maturity | 3,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,822,000 | USD | evidence → |
| Interest-bearing deposits | 216,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,493,000 | USD | evidence → |
| Equity capital | 46,693,000 | 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 | 20,110,000 | USD | evidence → |
| Interest expense | 7,978,000 | USD | evidence → |
| Net interest income | 12,132,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 7,468,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 6,387,000 | USD | evidence → |
| Income tax | 1,433,000 | USD | evidence → |
| Net income | 4,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,481,000 | USD | evidence → |
| Total capital | 47,190,000 | USD | evidence → |
| Risk-weighted assets | 216,758,000 | USD | evidence → |