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 | 311,257,000 | USD | evidence → |
| Total loans | 138,034,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 119,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,084,000 | USD | evidence → |
| Interest-bearing deposits | 187,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,106,000 | USD | evidence → |
| Equity capital | 24,115,000 | 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 | 8,995,000 | USD | evidence → |
| Interest expense | 3,701,000 | USD | evidence → |
| Net interest income | 5,294,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 4,232,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 1,705,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,897,000 | USD | evidence → |
| Total capital | 33,128,000 | USD | evidence → |
| Risk-weighted assets | 178,449,000 | USD | evidence → |