Call report 2024Q2
FARMERS & MERCHANTS BANK, THE — 2024Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,852,126,000 | USD | evidence → |
| Total loans | 1,274,541,000 | USD | evidence → |
| Allowance for loan losses | 15,013,000 | USD | evidence → |
| Securities available for sale | 348,745,000 | USD | evidence → |
| Securities held to maturity | 709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,469,903,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,007,000 | USD | evidence → |
| Equity capital | 193,982,000 | 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 | 42,888,000 | USD | evidence → |
| Interest expense | 18,038,000 | USD | evidence → |
| Net interest income | 24,850,000 | USD | evidence → |
| Noninterest income | 6,833,000 | USD | evidence → |
| Noninterest expense | 23,109,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 9,022,000 | USD | evidence → |
| Income tax | 1,785,000 | USD | evidence → |
| Net income | 7,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,641,000 | USD | evidence → |