Call report 2024Q3
FARMERS & MERCHANTS STATE BANK — 2024Q3
The 22 measures FARMERS & MERCHANTS STATE 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 | 239,750,000 | USD | evidence → |
| Total loans | 150,098,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 67,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,669,000 | USD | evidence → |
| Interest-bearing deposits | 153,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,524,000 | USD | evidence → |
| Equity capital | 23,206,000 | 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 | 8,069,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 5,706,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 3,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,149,000 | USD | evidence → |
| Total capital | 26,527,000 | USD | evidence → |
| Risk-weighted assets | 160,854,000 | USD | evidence → |