Call report 2024Q4
FARMERS & MERCHANTS STATE BANK — 2024Q4
The 22 measures FARMERS & MERCHANTS STATE 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 | 259,697,000 | USD | evidence → |
| Total loans | 150,294,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 71,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,791,000 | USD | evidence → |
| Interest-bearing deposits | 169,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,612,000 | USD | evidence → |
| Equity capital | 22,688,000 | 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 | 11,030,000 | USD | evidence → |
| Interest expense | 3,261,000 | USD | evidence → |
| Net interest income | 7,769,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 4,960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,654,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 2,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,365,000 | USD | evidence → |
| Total capital | 26,743,000 | USD | evidence → |
| Risk-weighted assets | 163,046,000 | USD | evidence → |