Call report 2024Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2024Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 445,976,000 | USD | evidence → |
| Total loans | 249,198,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 140,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,826,000 | USD | evidence → |
| Interest-bearing deposits | 227,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,856,000 | USD | evidence → |
| Equity capital | 47,932,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 4,386,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,011,000 | USD | evidence → |
| Total capital | 124,700,000 | USD | evidence → |
| Risk-weighted assets | 307,154,000 | USD | evidence → |