Call report 2023Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2023Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,301,000 | USD | evidence → |
| Total loans | 252,609,000 | USD | evidence → |
| Allowance for loan losses | 3,712,000 | USD | evidence → |
| Securities available for sale | 147,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,224,000 | USD | evidence → |
| Interest-bearing deposits | 230,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,776,000 | USD | evidence → |
| Equity capital | 46,654,000 | 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 | 21,370,000 | USD | evidence → |
| Interest expense | 2,914,000 | USD | evidence → |
| Net interest income | 18,456,000 | USD | evidence → |
| Noninterest income | 8,123,000 | USD | evidence → |
| Noninterest expense | 13,467,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 12,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,030,000 | USD | evidence → |
| Total capital | 122,864,000 | USD | evidence → |
| Risk-weighted assets | 309,264,000 | USD | evidence → |