Call report 2024Q1
FARMERS & MERCHANTS BANK & TRUST — 2024Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 248,468,000 | USD | evidence → |
| Total loans | 121,147,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 84,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,146,000 | USD | evidence → |
| Interest-bearing deposits | 185,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,707,000 | USD | evidence → |
| Equity capital | 11,306,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,388,000 | USD | evidence → |
| Total capital | 21,977,000 | USD | evidence → |
| Risk-weighted assets | 126,969,000 | USD | evidence → |