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 | 694,644,000 | USD | evidence → |
| Total loans | 508,815,000 | USD | evidence → |
| Allowance for loan losses | 5,245,000 | USD | evidence → |
| Securities available for sale | 94,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,499,000 | USD | evidence → |
| Interest-bearing deposits | 505,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,821,000 | USD | evidence → |
| Equity capital | 55,491,000 | 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 | 22,499,000 | USD | evidence → |
| Interest expense | 6,980,000 | USD | evidence → |
| Net interest income | 15,519,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 10,447,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 6,339,000 | USD | evidence → |
| Income tax | 1,579,000 | USD | evidence → |
| Net income | 4,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,490,000 | USD | evidence → |