Call report 2006Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2006Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 206,986,000 | USD | evidence → |
| Total loans | 122,015,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 70,308,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,111,000 | USD | evidence → |
| Interest-bearing deposits | 151,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,338,000 | USD | evidence → |
| Equity capital | 18,807,000 | 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 | 3,237,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 2,415,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,662,000 | USD | evidence → |
| Total capital | 22,306,000 | USD | evidence → |
| Risk-weighted assets | 131,101,000 | USD | evidence → |