Call report 2024Q1
FARMERS & MERCHANTS STATE BANK, THE — 2024Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,279,127,000 | USD | evidence → |
| Total loans | 2,543,777,000 | USD | evidence → |
| Allowance for loan losses | 24,680,000 | USD | evidence → |
| Securities available for sale | 342,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,625,471,000 | USD | evidence → |
| Interest-bearing deposits | 2,110,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,820,000 | USD | evidence → |
| Equity capital | 340,095,000 | 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 | 38,594,000 | USD | evidence → |
| Interest expense | 18,252,000 | USD | evidence → |
| Net interest income | 20,342,000 | USD | evidence → |
| Noninterest income | 3,761,000 | USD | evidence → |
| Noninterest expense | 17,365,000 | USD | evidence → |
| Provision for loan losses | -289,000 | USD | evidence → |
| Pretax income | 7,305,000 | USD | evidence → |
| Income tax | 1,536,000 | USD | evidence → |
| Net income | 5,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,839,000 | USD | evidence → |
| Total capital | 303,780,000 | USD | evidence → |
| Risk-weighted assets | 2,547,179,000 | USD | evidence → |