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Call report 2024Q2

FARMERS & MERCHANTS UNION BANK — 2024Q2

The 22 measures FARMERS & MERCHANTS UNION BANK 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/d057537f-7abd-4767-a7c6-67e828034402/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets504,083,000USDevidence →
Total loans380,537,000USDevidence →
Allowance for loan losses10,360,000USDevidence →
Securities available for sale75,668,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits392,892,000USDevidence →
Interest-bearing deposits315,224,000USDevidence →
Noninterest-bearing deposits77,668,000USDevidence →
Equity capital69,788,000USDevidence →

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 income13,235,000USDevidence →
Interest expense4,770,000USDevidence →
Net interest income8,465,000USDevidence →
Noninterest income640,000USDevidence →
Noninterest expense3,519,000USDevidence →
Provision for loan losses-3,000,000USDevidence →
Pretax income8,896,000USDevidence →
Income tax1,692,000USDevidence →
Net income7,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,606,000USDevidence →
Total capital82,966,000USDevidence →
Risk-weighted assets423,549,000USDevidence →