Call report 2006Q4
FARMERS & MERCHANTS BANK, THE — 2006Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 143,962,000 | USD | evidence → |
| Total loans | 113,144,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 5,363,000 | USD | evidence → |
| Securities held to maturity | 10,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,460,000 | USD | evidence → |
| Interest-bearing deposits | 106,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,171,000 | USD | evidence → |
| Equity capital | 14,726,000 | 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 | 9,661,000 | USD | evidence → |
| Interest expense | 4,310,000 | USD | evidence → |
| Net interest income | 5,351,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,776,000 | USD | evidence → |
| Total capital | 15,955,000 | USD | evidence → |
| Risk-weighted assets | 93,914,000 | USD | evidence → |