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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.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,483,000USDevidence →
Total loans115,846,000USDevidence →
Allowance for loan losses1,198,000USDevidence →
Securities available for sale41,438,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,214,000USDevidence →
Interest-bearing deposits110,944,000USDevidence →
Noninterest-bearing deposits26,270,000USDevidence →
Equity capital13,498,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,800,000USDevidence →
Interest expense1,183,000USDevidence →
Net interest income2,617,000USDevidence →
Noninterest income302,000USDevidence →
Noninterest expense2,421,000USDevidence →
Provision for loan losses-88,000USDevidence →
Pretax income498,000USDevidence →
Income tax72,000USDevidence →
Net income426,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,816,000USDevidence →
Total capital20,102,000USDevidence →
Risk-weighted assets119,035,000USDevidence →