Call report 2006Q3
FARMERS & MERCHANTS BANK, THE — 2006Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 141,349,000 | USD | evidence → |
| Total loans | 109,680,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 3,589,000 | USD | evidence → |
| Securities held to maturity | 18,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,216,000 | USD | evidence → |
| Interest-bearing deposits | 104,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,369,000 | USD | evidence → |
| Equity capital | 14,782,000 | 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 | 7,129,000 | USD | evidence → |
| Interest expense | 3,144,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 1,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,888,000 | USD | evidence → |
| Total capital | 16,025,000 | USD | evidence → |
| Risk-weighted assets | 90,535,000 | USD | evidence → |