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 | 264,143,000 | USD | evidence → |
| Total loans | 115,586,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 114,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,753,000 | USD | evidence → |
| Interest-bearing deposits | 132,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,026,000 | USD | evidence → |
| Equity capital | 18,558,000 | 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 | 2,764,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 1,644,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,975,000 | USD | evidence → |
| Total capital | 31,967,000 | USD | evidence → |
| Risk-weighted assets | 159,084,000 | USD | evidence → |