Call report 2024Q4
FARMERS & MERCHANTS STATE BANK, THE — 2024Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,357,642,000 | USD | evidence → |
| Total loans | 2,564,865,000 | USD | evidence → |
| Allowance for loan losses | 25,826,000 | USD | evidence → |
| Securities available for sale | 422,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,691,097,000 | USD | evidence → |
| Interest-bearing deposits | 2,169,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 521,236,000 | USD | evidence → |
| Equity capital | 358,127,000 | 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 | 163,332,000 | USD | evidence → |
| Interest expense | 76,522,000 | USD | evidence → |
| Net interest income | 86,810,000 | USD | evidence → |
| Noninterest income | 14,751,000 | USD | evidence → |
| Noninterest expense | 66,675,000 | USD | evidence → |
| Provision for loan losses | 944,000 | USD | evidence → |
| Pretax income | 34,626,000 | USD | evidence → |
| Income tax | 7,087,000 | USD | evidence → |
| Net income | 27,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,845,000 | USD | evidence → |
| Total capital | 318,527,000 | USD | evidence → |
| Risk-weighted assets | 2,568,521,000 | USD | evidence → |