Call report 2024Q1
FARMERS & MERCHANTS BANK, THE — 2024Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,846,491,000 | USD | evidence → |
| Total loans | 1,223,965,000 | USD | evidence → |
| Allowance for loan losses | 14,641,000 | USD | evidence → |
| Securities available for sale | 368,388,000 | USD | evidence → |
| Securities held to maturity | 745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,460,397,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,485,000 | USD | evidence → |
| Equity capital | 191,652,000 | 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 | 20,530,000 | USD | evidence → |
| Interest expense | 8,616,000 | USD | evidence → |
| Net interest income | 11,914,000 | USD | evidence → |
| Noninterest income | 3,374,000 | USD | evidence → |
| Noninterest expense | 11,629,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 4,121,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 3,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,215,000 | USD | evidence → |