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 | 334,680,000 | USD | evidence → |
| Total loans | 141,361,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 115,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,327,000 | USD | evidence → |
| Interest-bearing deposits | 215,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,172,000 | USD | evidence → |
| Equity capital | 22,224,000 | 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 | 12,878,000 | USD | evidence → |
| Interest expense | 5,585,000 | USD | evidence → |
| Net interest income | 7,293,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,488,000 | USD | evidence → |
| Total capital | 33,742,000 | USD | evidence → |
| Risk-weighted assets | 180,307,000 | USD | evidence → |