Call report 2006Q4
FARMERS & MERCHANTS STATE BANK — 2006Q4
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 39,858,000 | USD | evidence → |
| Total loans | 32,903,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 3,290,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,523,000 | USD | evidence → |
| Interest-bearing deposits | 30,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,189,000 | USD | evidence → |
| Equity capital | 3,905,000 | 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 | 2,974,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 1,841,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,904,000 | USD | evidence → |
| Total capital | 4,341,000 | USD | evidence → |
| Risk-weighted assets | 34,948,000 | USD | evidence → |