Call report 2024Q4
FARMERS & MERCHANTS BANK — 2024Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 735,787,000 | USD | evidence → |
| Total loans | 528,984,000 | USD | evidence → |
| Allowance for loan losses | 6,598,000 | USD | evidence → |
| Securities available for sale | 101,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,301,000 | USD | evidence → |
| Interest-bearing deposits | 566,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,426,000 | USD | evidence → |
| Equity capital | 55,518,000 | 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 | 45,760,000 | USD | evidence → |
| Interest expense | 15,096,000 | USD | evidence → |
| Net interest income | 30,664,000 | USD | evidence → |
| Noninterest income | 2,604,000 | USD | evidence → |
| Noninterest expense | 24,577,000 | USD | evidence → |
| Provision for loan losses | 1,805,000 | USD | evidence → |
| Pretax income | 6,791,000 | USD | evidence → |
| Income tax | 1,680,000 | USD | evidence → |
| Net income | 5,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,943,000 | USD | evidence → |