Call reports 2006

FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — 2006

Name: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE — FFIEC call report 2006
Creator: FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE

What FARMERS AND MERCHANTS STATE BANK OF ARGONIA, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe0224a-be81-420c-a17c-e7ee6d8ac307/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	24,603,000	24,412,000	25,694,000	25,869,000
Total loans	17,166,000	16,982,000	18,481,000	18,601,000
Allowance for loan losses	139,000	143,000	160,000	551,000
Securities available for sale	5,448,000	5,161,000	5,167,000	5,050,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	20,668,000	21,925,000	21,552,000	21,960,000
Interest-bearing deposits	18,608,000	19,358,000	19,805,000	19,713,000
Noninterest-bearing deposits	2,060,000	2,567,000	1,747,000	2,247,000
Equity capital	1,732,000	1,732,000	1,797,000	1,191,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	421,000	840,000	1,283,000	1,662,000
Interest expense	180,000	365,000	560,000	783,000
Net interest income	241,000	475,000	723,000	879,000
Noninterest income	53,000	113,000	178,000	249,000
Noninterest expense	247,000	504,000	759,000	1,049,000
Provision for loan losses	8,000	15,000	32,000	804,000
Pretax income	39,000	69,000	110,000	-725,000
Income tax	2,000	10,000	27,000	-218,000
Net income	37,000	59,000	83,000	-507,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	1,786,000	1,809,000	1,833,000	1,220,000
Total capital	1,925,000	1,952,000	1,993,000	1,437,000
Risk-weighted assets	15,791,000	15,933,000	16,855,000	17,009,000