Call report 2024Q2
FARMERS & MERCHANTS STATE BANK, THE — 2024Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,314,855,000 | USD | evidence → |
| Total loans | 2,561,366,000 | USD | evidence → |
| Allowance for loan losses | 25,270,000 | USD | evidence → |
| Securities available for sale | 360,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,645,108,000 | USD | evidence → |
| Interest-bearing deposits | 2,162,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,087,000 | USD | evidence → |
| Equity capital | 345,428,000 | 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 | 79,700,000 | USD | evidence → |
| Interest expense | 37,758,000 | USD | evidence → |
| Net interest income | 41,942,000 | USD | evidence → |
| Noninterest income | 7,322,000 | USD | evidence → |
| Noninterest expense | 33,941,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 15,268,000 | USD | evidence → |
| Income tax | 3,187,000 | USD | evidence → |
| Net income | 12,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,597,000 | USD | evidence → |
| Total capital | 308,110,000 | USD | evidence → |
| Risk-weighted assets | 2,559,739,000 | USD | evidence → |