Call report 2024Q4
FARMERS & MERCHANTS BANK — 2024Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,750,000 | USD | evidence → |
| Total loans | 262,657,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 49,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,524,000 | USD | evidence → |
| Interest-bearing deposits | 202,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,464,000 | USD | evidence → |
| Equity capital | 29,963,000 | 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 | 18,026,000 | USD | evidence → |
| Interest expense | 5,564,000 | USD | evidence → |
| Net interest income | 12,462,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 7,225,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 4,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,928,000 | USD | evidence → |
| Total capital | 38,451,000 | USD | evidence → |
| Risk-weighted assets | 281,501,000 | USD | evidence → |