Call report 2024Q3
FARMERS & MERCHANTS BANK — 2024Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,897,000 | USD | evidence → |
| Total loans | 252,142,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 55,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,618,000 | USD | evidence → |
| Interest-bearing deposits | 200,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,127,000 | USD | evidence → |
| Equity capital | 30,120,000 | 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 | 13,171,000 | USD | evidence → |
| Interest expense | 4,027,000 | USD | evidence → |
| Net interest income | 9,144,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 5,428,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 4,286,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,119,000 | USD | evidence → |
| Total capital | 37,529,000 | USD | evidence → |
| Risk-weighted assets | 272,587,000 | USD | evidence → |