Call report 2024Q1
FARMERS & MERCHANTS BANK — 2024Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,454,000 | USD | evidence → |
| Total loans | 233,674,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 55,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,335,000 | USD | evidence → |
| Interest-bearing deposits | 181,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,091,000 | USD | evidence → |
| Equity capital | 26,249,000 | 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 | 4,056,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,756,000 | USD | evidence → |
| Total capital | 34,881,000 | USD | evidence → |
| Risk-weighted assets | 249,688,000 | USD | evidence → |