Call report 2024Q2
FARMERS & MERCHANTS BANK — 2024Q2
The 22 measures FARMERS & MERCHANTS BANK 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 | 286,851,000 | USD | evidence → |
| Total loans | 139,817,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 115,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,149,000 | USD | evidence → |
| Interest-bearing deposits | 177,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,258,000 | USD | evidence → |
| Equity capital | 25,609,000 | 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 | 6,492,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 5,290,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,135,000 | USD | evidence → |
| Total capital | 38,270,000 | USD | evidence → |
| Risk-weighted assets | 203,717,000 | USD | evidence → |