Call report 2006Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2006Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 216,010,000 | USD | evidence → |
| Total loans | 134,336,000 | USD | evidence → |
| Allowance for loan losses | 2,658,000 | USD | evidence → |
| Securities available for sale | 58,376,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,616,000 | USD | evidence → |
| Interest-bearing deposits | 142,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,889,000 | USD | evidence → |
| Equity capital | 18,501,000 | 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 | 13,908,000 | USD | evidence → |
| Interest expense | 4,084,000 | USD | evidence → |
| Net interest income | 9,824,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 5,242,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 5,467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,753,000 | USD | evidence → |
| Total capital | 21,560,000 | USD | evidence → |
| Risk-weighted assets | 143,731,000 | USD | evidence → |