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Call report 2026Q1

FARMERS & MERCHANTS SAVINGS BANK — 2026Q1

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets595,263,000USDevidence →
Total loans436,511,000USDevidence →
Allowance for loan losses7,848,000USDevidence →
Securities available for sale137,343,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits514,747,000USDevidence →
Interest-bearing deposits384,718,000USDevidence →
Noninterest-bearing deposits130,029,000USDevidence →
Equity capital77,133,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,354,000USDevidence →
Interest expense1,948,000USDevidence →
Net interest income6,406,000USDevidence →
Noninterest income377,000USDevidence →
Noninterest expense4,037,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income1,733,000USDevidence →
Income tax103,000USDevidence →
Net income1,630,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,310,000USDevidence →
Total capital84,631,000USDevidence →
Risk-weighted assets504,185,000USDevidence →

Machine access — free, no API key

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