Call report 2024Q3
FARMERS & MERCHANTS BANK — 2024Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 690,244,000 | USD | evidence → |
| Total loans | 520,442,000 | USD | evidence → |
| Allowance for loan losses | 5,609,000 | USD | evidence → |
| Securities available for sale | 102,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,910,000 | USD | evidence → |
| Interest-bearing deposits | 494,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,274,000 | USD | evidence → |
| Equity capital | 59,656,000 | 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 | 34,396,000 | USD | evidence → |
| Interest expense | 10,995,000 | USD | evidence → |
| Net interest income | 23,401,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 15,789,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 8,669,000 | USD | evidence → |
| Income tax | 2,184,000 | USD | evidence → |
| Net income | 6,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,966,000 | USD | evidence → |