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Call report 2024Q3

FARMERS & MERCHANTS BANK OF COLBY — 2024Q3

The 22 measures FARMERS & MERCHANTS BANK OF COLBY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c372b4cb-56ff-4254-b503-0bb5e2af00cb/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets541,840,000USDevidence →
Total loans391,413,000USDevidence →
Allowance for loan losses3,585,000USDevidence →
Securities available for sale86,888,000USDevidence →
Securities held to maturity9,888,000USDevidence →
Trading assets0USDevidence →
Total deposits405,641,000USDevidence →
Interest-bearing deposits371,301,000USDevidence →
Noninterest-bearing deposits34,340,000USDevidence →
Equity capital62,561,000USDevidence →

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 income23,007,000USDevidence →
Interest expense11,215,000USDevidence →
Net interest income11,792,000USDevidence →
Noninterest income725,000USDevidence →
Noninterest expense6,118,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income5,999,000USDevidence →
Income tax1,078,000USDevidence →
Net income4,921,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,685,000USDevidence →