Call report 2024Q3
FARMERS & MERCHANTS BANK — 2024Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,410,000 | USD | evidence → |
| Total loans | 833,048,000 | USD | evidence → |
| Allowance for loan losses | 8,028,000 | USD | evidence → |
| Securities available for sale | 376,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,222,393,000 | USD | evidence → |
| Interest-bearing deposits | 949,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,057,000 | USD | evidence → |
| Equity capital | 91,713,000 | 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 | 47,529,000 | USD | evidence → |
| Interest expense | 22,449,000 | USD | evidence → |
| Net interest income | 25,080,000 | USD | evidence → |
| Noninterest income | 6,922,000 | USD | evidence → |
| Noninterest expense | 25,304,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 5,430,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 5,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,770,000 | USD | evidence → |
| Total capital | 119,406,000 | USD | evidence → |
| Risk-weighted assets | 902,287,000 | USD | evidence → |