Call report 2024Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2024Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 446,758,000 | USD | evidence → |
| Total loans | 255,519,000 | USD | evidence → |
| Allowance for loan losses | 3,652,000 | USD | evidence → |
| Securities available for sale | 137,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,707,000 | USD | evidence → |
| Interest-bearing deposits | 224,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,981,000 | USD | evidence → |
| Equity capital | 48,599,000 | 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 | 11,216,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 8,782,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 6,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,771,000 | USD | evidence → |
| Total capital | 125,545,000 | USD | evidence → |
| Risk-weighted assets | 313,380,000 | USD | evidence → |