Call report 2006Q3
FARMERS & MERCHANTS STATE BANK — 2006Q3
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 39,765,000 | USD | evidence → |
| Total loans | 34,040,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 2,883,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,501,000 | USD | evidence → |
| Interest-bearing deposits | 30,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,497,000 | USD | evidence → |
| Equity capital | 3,893,000 | 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 | 2,195,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,890,000 | USD | evidence → |
| Total capital | 4,326,000 | USD | evidence → |
| Risk-weighted assets | 36,024,000 | USD | evidence → |