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fmao: the balance sheet
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Loans - gross
$2,659,727K
Plus basis
adjustment related to fair...
$1,868K
Loans after net
deferred loan fees and...
$2,658,275K
Federal funds sold
$582K
Cash and due from
banks
$116,448K
Less net deferred
loan fees and costs
-$1,452K
Other assets
$42,453K
Bank owned life
insurance
$35,602K
Loan servicing
rights
$5,537K
Goodwill
$86,358K
Premises and equipment
$32,321K
Loans, net of allowance
for credit losses of...
$2,632,668K
Loans held for sale
$3,003K
Other securities, at
cost
$11,509K
Securities -
available-for-sale
$422,773K
Interest-bearing time deposits
$1,498K
Total cash and cash
equivalents
$117,030K
Less allowance for
credit losses
$27,475K
Total assets
$3,390,752K
Total liabilities and
stockholders' equity
$3,390,752K
Total stockholders'
equity
$361,780K
Total liabilities
$3,028,972K
Accumulated other
comprehensive loss
-$13,987K
Treasury stock - 814,598
shares 9/30/25 and...
$10,584K
Retained earnings
$251,181K
Common stock - no par
value authorized...
$135,170K
Accrued expenses and
other liabilities
$28,435K
Dividend payable
$3,091K
Subordinated notes, net of
unamortized issuance costs
$34,904K
Federal home loan bank
(fhlb) advances
$187,913K
Securities sold under
agreements to repurchase
$22,718K
Total deposits
$2,751,911K
Time
$617,679K
Savings
$713,391K
Now accounts
$920,099K
Noninterest-bearing
$500,742K
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Balance Sheet
source: myfinsight.com
FARMERS & MERCHANTS BANCORP INC (FMAO)
FARMERS & MERCHANTS BANCORP INC (FMAO)