FACTANKER · measured, cited, anchored official records connected

Call report 2024Q2

FARMERS AND MERCHANTS STATE BANK, THE — 2024Q2

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8464a03f-abaf-41fc-a612-9d6403c8b786/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,954,000USDevidence →
Total loans14,154,000USDevidence →
Allowance for loan losses208,000USDevidence →
Securities available for sale15,379,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,303,000USDevidence →
Interest-bearing deposits24,987,000USDevidence →
Noninterest-bearing deposits6,316,000USDevidence →
Equity capital2,526,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income844,000USDevidence →
Interest expense201,000USDevidence →
Net interest income643,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense456,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income217,000USDevidence →
Income tax49,000USDevidence →
Net income168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,719,000USDevidence →