Call report 2024Q3
FARMERS & MERCHANTS STATE BANK, THE — 2024Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,381,511,000 | USD | evidence → |
| Total loans | 2,540,042,000 | USD | evidence → |
| Allowance for loan losses | 25,484,000 | USD | evidence → |
| Securities available for sale | 400,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,688,328,000 | USD | evidence → |
| Interest-bearing deposits | 2,203,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 484,959,000 | USD | evidence → |
| Equity capital | 358,495,000 | 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 | 121,540,000 | USD | evidence → |
| Interest expense | 57,786,000 | USD | evidence → |
| Net interest income | 63,754,000 | USD | evidence → |
| Noninterest income | 11,042,000 | USD | evidence → |
| Noninterest expense | 50,868,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 23,873,000 | USD | evidence → |
| Income tax | 4,889,000 | USD | evidence → |
| Net income | 18,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,944,000 | USD | evidence → |
| Total capital | 312,404,000 | USD | evidence → |
| Risk-weighted assets | 2,544,018,000 | USD | evidence → |