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Call report 2024Q1

FARMERS & MERCHANTS BANK OF COLBY — 2024Q1

The 22 measures FARMERS & MERCHANTS BANK OF COLBY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c372b4cb-56ff-4254-b503-0bb5e2af00cb/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets510,142,000USDevidence →
Total loans363,039,000USDevidence →
Allowance for loan losses3,234,000USDevidence →
Securities available for sale87,685,000USDevidence →
Securities held to maturity9,368,000USDevidence →
Trading assets0USDevidence →
Total deposits382,380,000USDevidence →
Interest-bearing deposits350,127,000USDevidence →
Noninterest-bearing deposits32,253,000USDevidence →
Equity capital57,796,000USDevidence →

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 income7,323,000USDevidence →
Interest expense3,427,000USDevidence →
Net interest income3,896,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense2,016,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,110,000USDevidence →
Income tax350,000USDevidence →
Net income1,760,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,048,000USDevidence →