Call report 2024Q2
FARMERS & MERCHANTS STATE BANK — 2024Q2
The 22 measures FARMERS & MERCHANTS STATE 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 | 235,599,000 | USD | evidence → |
| Total loans | 148,218,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 66,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,556,000 | USD | evidence → |
| Interest-bearing deposits | 150,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,437,000 | USD | evidence → |
| Equity capital | 21,510,000 | 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 | 5,237,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 3,762,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,739,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,595,000 | USD | evidence → |
| Total capital | 25,973,000 | USD | evidence → |
| Risk-weighted assets | 163,693,000 | USD | evidence → |