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 | 234,399,000 | USD | evidence → |
| Total loans | 198,408,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 13,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,080,000 | USD | evidence → |
| Interest-bearing deposits | 134,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,231,000 | USD | evidence → |
| Equity capital | 24,082,000 | 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 | 5,317,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 3,026,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,829,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,240,000 | USD | evidence → |