Call report 2024Q4
FARMERS & MERCHANTS BANK & TRUST — 2024Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 172,967,000 | USD | evidence → |
| Total loans | 114,225,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 42,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,922,000 | USD | evidence → |
| Interest-bearing deposits | 118,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,328,000 | USD | evidence → |
| Equity capital | 13,713,000 | 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 | 7,864,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,813,000 | USD | evidence → |
| Total capital | 19,705,000 | USD | evidence → |
| Risk-weighted assets | 116,292,000 | USD | evidence → |