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 | 271,408,000 | USD | evidence → |
| Total loans | 126,469,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 115,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,772,000 | USD | evidence → |
| Interest-bearing deposits | 132,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,755,000 | USD | evidence → |
| Equity capital | 20,024,000 | 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 | 5,595,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,293,000 | USD | evidence → |
| Total capital | 32,441,000 | USD | evidence → |
| Risk-weighted assets | 171,696,000 | USD | evidence → |