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 | 884,020,000 | USD | evidence → |
| Total loans | 699,836,000 | USD | evidence → |
| Allowance for loan losses | 7,643,000 | USD | evidence → |
| Securities available for sale | 99,295,000 | USD | evidence → |
| Securities held to maturity | 44,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,050,000 | USD | evidence → |
| Interest-bearing deposits | 690,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,739,000 | USD | evidence → |
| Equity capital | 66,270,000 | 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 | 12,534,000 | USD | evidence → |
| Interest expense | 6,329,000 | USD | evidence → |
| Net interest income | 6,205,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 3,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,797,000 | USD | evidence → |
| Total capital | 84,748,000 | USD | evidence → |
| Risk-weighted assets | 701,528,000 | USD | evidence → |