Call report 2024Q2
FARMERS & MERCHANTS SAVINGS BANK — 2024Q2
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 123,661,000 | USD | evidence → |
| Total loans | 81,277,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 28,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,425,000 | USD | evidence → |
| Interest-bearing deposits | 74,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,287,000 | USD | evidence → |
| Equity capital | 15,702,000 | 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 | 2,594,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 1,717,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | -63,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,039,000 | USD | evidence → |
| Total capital | 17,125,000 | USD | evidence → |
| Risk-weighted assets | 101,649,000 | USD | evidence → |