Call report 2024Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2024Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 446,667,000 | USD | evidence → |
| Total loans | 252,356,000 | USD | evidence → |
| Allowance for loan losses | 3,650,000 | USD | evidence → |
| Securities available for sale | 135,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,033,000 | USD | evidence → |
| Interest-bearing deposits | 227,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,388,000 | USD | evidence → |
| Equity capital | 51,677,000 | 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 | 23,013,000 | USD | evidence → |
| Interest expense | 5,390,000 | USD | evidence → |
| Net interest income | 17,623,000 | USD | evidence → |
| Noninterest income | 2,830,000 | USD | evidence → |
| Noninterest expense | 12,386,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 8,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,459,000 | USD | evidence → |