Call report 2024Q3
FARMERS & MERCHANTS BANK, THE — 2024Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,842,684,000 | USD | evidence → |
| Total loans | 1,282,505,000 | USD | evidence → |
| Allowance for loan losses | 15,438,000 | USD | evidence → |
| Securities available for sale | 333,138,000 | USD | evidence → |
| Securities held to maturity | 693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,487,662,000 | USD | evidence → |
| Interest-bearing deposits | 1,111,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,633,000 | USD | evidence → |
| Equity capital | 201,897,000 | 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 | 66,201,000 | USD | evidence → |
| Interest expense | 27,638,000 | USD | evidence → |
| Net interest income | 38,563,000 | USD | evidence → |
| Noninterest income | 10,110,000 | USD | evidence → |
| Noninterest expense | 35,230,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 13,144,000 | USD | evidence → |
| Income tax | 2,625,000 | USD | evidence → |
| Net income | 10,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,782,000 | USD | evidence → |