Call report 2024Q4
FARMERS & MERCHANTS BANK, THE — 2024Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,812,990,000 | USD | evidence → |
| Total loans | 1,289,800,000 | USD | evidence → |
| Allowance for loan losses | 15,586,000 | USD | evidence → |
| Securities available for sale | 318,554,000 | USD | evidence → |
| Securities held to maturity | 657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,512,650,000 | USD | evidence → |
| Interest-bearing deposits | 1,266,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,052,000 | USD | evidence → |
| Equity capital | 197,781,000 | 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 | 89,618,000 | USD | evidence → |
| Interest expense | 36,317,000 | USD | evidence → |
| Net interest income | 53,301,000 | USD | evidence → |
| Noninterest income | 13,708,000 | USD | evidence → |
| Noninterest expense | 48,028,000 | USD | evidence → |
| Provision for loan losses | 2,544,000 | USD | evidence → |
| Pretax income | 17,635,000 | USD | evidence → |
| Income tax | 3,490,000 | USD | evidence → |
| Net income | 14,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,268,000 | USD | evidence → |