Call report 2006Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2006Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 213,737,000 | USD | evidence → |
| Total loans | 133,371,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 67,130,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,789,000 | USD | evidence → |
| Interest-bearing deposits | 137,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,775,000 | USD | evidence → |
| Equity capital | 19,595,000 | 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 | 10,304,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 7,443,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 3,828,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 4,304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,781,000 | USD | evidence → |
| Total capital | 22,715,000 | USD | evidence → |
| Risk-weighted assets | 154,187,000 | USD | evidence → |