Call report 2006Q1
FARMERS & MERCHANTS BANK, THE — 2006Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,918,000 | USD | evidence → |
| Total loans | 105,856,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 2,054,000 | USD | evidence → |
| Securities held to maturity | 19,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,076,000 | USD | evidence → |
| Interest-bearing deposits | 101,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,099,000 | USD | evidence → |
| Equity capital | 13,757,000 | 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 | 2,253,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,815,000 | USD | evidence → |
| Total capital | 14,919,000 | USD | evidence → |
| Risk-weighted assets | 87,867,000 | USD | evidence → |