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 | 937,207,000 | USD | evidence → |
| Total loans | 739,273,000 | USD | evidence → |
| Allowance for loan losses | 8,021,000 | USD | evidence → |
| Securities available for sale | 104,600,000 | USD | evidence → |
| Securities held to maturity | 44,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,799,000 | USD | evidence → |
| Interest-bearing deposits | 739,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,812,000 | USD | evidence → |
| Equity capital | 70,443,000 | 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 | 53,089,000 | USD | evidence → |
| Interest expense | 26,472,000 | USD | evidence → |
| Net interest income | 26,617,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 14,836,000 | USD | evidence → |
| Provision for loan losses | 2,747,000 | USD | evidence → |
| Pretax income | 10,993,000 | USD | evidence → |
| Income tax | 1,923,000 | USD | evidence → |
| Net income | 9,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,446,000 | USD | evidence → |
| Total capital | 89,920,000 | USD | evidence → |
| Risk-weighted assets | 734,134,000 | USD | evidence → |