Call report 2024Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2024Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,259,000 | USD | evidence → |
| Total loans | 255,142,000 | USD | evidence → |
| Allowance for loan losses | 3,666,000 | USD | evidence → |
| Securities available for sale | 135,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,781,000 | USD | evidence → |
| Interest-bearing deposits | 218,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,789,000 | USD | evidence → |
| Equity capital | 53,664,000 | 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 | 17,077,000 | USD | evidence → |
| Interest expense | 3,910,000 | USD | evidence → |
| Net interest income | 13,167,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 9,060,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 6,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,290,000 | USD | evidence → |