Call report 2024Q2
FARMERS & MERCHANTS BANK — 2024Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,538,000 | USD | evidence → |
| Total loans | 244,072,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 54,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,975,000 | USD | evidence → |
| Interest-bearing deposits | 185,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,849,000 | USD | evidence → |
| Equity capital | 27,454,000 | 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 | 8,465,000 | USD | evidence → |
| Interest expense | 2,604,000 | USD | evidence → |
| Net interest income | 5,861,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 3,696,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,869,000 | USD | evidence → |
| Total capital | 36,244,000 | USD | evidence → |
| Risk-weighted assets | 269,958,000 | USD | evidence → |