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 | 903,735,000 | USD | evidence → |
| Total loans | 712,624,000 | USD | evidence → |
| Allowance for loan losses | 7,939,000 | USD | evidence → |
| Securities available for sale | 107,411,000 | USD | evidence → |
| Securities held to maturity | 44,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,097,000 | USD | evidence → |
| Interest-bearing deposits | 712,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,110,000 | USD | evidence → |
| Equity capital | 71,504,000 | 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 | 39,018,000 | USD | evidence → |
| Interest expense | 19,610,000 | USD | evidence → |
| Net interest income | 19,408,000 | USD | evidence → |
| Noninterest income | 1,544,000 | USD | evidence → |
| Noninterest expense | 9,646,000 | USD | evidence → |
| Provision for loan losses | 1,689,000 | USD | evidence → |
| Pretax income | 9,743,000 | USD | evidence → |
| Income tax | 1,554,000 | USD | evidence → |
| Net income | 8,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,035,000 | USD | evidence → |
| Total capital | 89,250,000 | USD | evidence → |
| Risk-weighted assets | 708,943,000 | USD | evidence → |