Call report 2024Q1
FARMERS & MERCHANTS STATE BANK — 2024Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,436,000 | USD | evidence → |
| Total loans | 144,221,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 66,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,019,000 | USD | evidence → |
| Interest-bearing deposits | 147,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,456,000 | USD | evidence → |
| Equity capital | 21,162,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,338,000 | USD | evidence → |
| Total capital | 25,716,000 | USD | evidence → |
| Risk-weighted assets | 162,672,000 | USD | evidence → |