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 | 884,646,000 | USD | evidence → |
| Total loans | 700,663,000 | USD | evidence → |
| Allowance for loan losses | 8,245,000 | USD | evidence → |
| Securities available for sale | 99,993,000 | USD | evidence → |
| Securities held to maturity | 44,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,783,000 | USD | evidence → |
| Interest-bearing deposits | 706,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,118,000 | USD | evidence → |
| Equity capital | 68,487,000 | 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 | 25,568,000 | USD | evidence → |
| Interest expense | 12,891,000 | USD | evidence → |
| Net interest income | 12,677,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 6,005,000 | USD | evidence → |
| Provision for loan losses | 859,000 | USD | evidence → |
| Pretax income | 6,895,000 | USD | evidence → |
| Income tax | 1,099,000 | USD | evidence → |
| Net income | 5,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,066,000 | USD | evidence → |
| Total capital | 87,644,000 | USD | evidence → |
| Risk-weighted assets | 698,881,000 | USD | evidence → |