Call report 2024Q2
FARMERS & MERCHANTS BANK — 2024Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,308,061,000 | USD | evidence → |
| Total loans | 830,298,000 | USD | evidence → |
| Allowance for loan losses | 7,815,000 | USD | evidence → |
| Securities available for sale | 352,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,191,700,000 | USD | evidence → |
| Interest-bearing deposits | 916,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,042,000 | USD | evidence → |
| Equity capital | 83,533,000 | 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 | 31,240,000 | USD | evidence → |
| Interest expense | 14,759,000 | USD | evidence → |
| Net interest income | 16,481,000 | USD | evidence → |
| Noninterest income | 4,588,000 | USD | evidence → |
| Noninterest expense | 15,938,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 4,765,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 4,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,914,000 | USD | evidence → |
| Total capital | 119,304,000 | USD | evidence → |
| Risk-weighted assets | 908,387,000 | USD | evidence → |