Call report 2024Q1
FARMERS & MERCHANTS BANK — 2024Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,314,144,000 | USD | evidence → |
| Total loans | 827,251,000 | USD | evidence → |
| Allowance for loan losses | 8,408,000 | USD | evidence → |
| Securities available for sale | 359,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,231,000 | USD | evidence → |
| Interest-bearing deposits | 892,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,632,000 | USD | evidence → |
| Equity capital | 79,746,000 | 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 | 15,520,000 | USD | evidence → |
| Interest expense | 7,344,000 | USD | evidence → |
| Net interest income | 8,176,000 | USD | evidence → |
| Noninterest income | 2,025,000 | USD | evidence → |
| Noninterest expense | 8,070,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,848,000 | USD | evidence → |
| Total capital | 117,256,000 | USD | evidence → |
| Risk-weighted assets | 909,867,000 | USD | evidence → |