Call report 2024Q2
FARMERS & MERCHANTS BANK & TRUST — 2024Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 164,483,000 | USD | evidence → |
| Total loans | 115,846,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 41,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,214,000 | USD | evidence → |
| Interest-bearing deposits | 110,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,270,000 | USD | evidence → |
| Equity capital | 13,498,000 | 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 | 3,800,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 2,617,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | -88,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,816,000 | USD | evidence → |
| Total capital | 20,102,000 | USD | evidence → |
| Risk-weighted assets | 119,035,000 | USD | evidence → |