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Call report 2024Q1

FARMERS & MERCHANTS UNION BANK — 2024Q1

The 22 measures FARMERS & MERCHANTS UNION BANK 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/d057537f-7abd-4767-a7c6-67e828034402/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets509,099,000USDevidence →
Total loans367,753,000USDevidence →
Allowance for loan losses12,849,000USDevidence →
Securities available for sale78,806,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits400,764,000USDevidence →
Interest-bearing deposits324,534,000USDevidence →
Noninterest-bearing deposits76,230,000USDevidence →
Equity capital67,101,000USDevidence →

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 income6,378,000USDevidence →
Interest expense2,217,000USDevidence →
Net interest income4,161,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense1,772,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income3,197,000USDevidence →
Income tax455,000USDevidence →
Net income2,742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,745,000USDevidence →
Total capital79,937,000USDevidence →
Risk-weighted assets407,128,000USDevidence →

Machine access — free, no API key

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