Call report 2006Q2
FARMERS & MERCHANTS BANK, THE — 2006Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,724,000 | USD | evidence → |
| Total loans | 109,045,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 2,893,000 | USD | evidence → |
| Securities held to maturity | 18,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,197,000 | USD | evidence → |
| Interest-bearing deposits | 102,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,680,000 | USD | evidence → |
| Equity capital | 14,202,000 | 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 | 4,567,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 2,587,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 1,290,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,300,000 | USD | evidence → |
| Total capital | 15,433,000 | USD | evidence → |
| Risk-weighted assets | 90,154,000 | USD | evidence → |