Call report 2025Q1
FARMERS & MERCHANTS BANK — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,844,000 | USD | evidence → |
| Total loans | 269,379,000 | USD | evidence → |
| Allowance for loan losses | 4,047,000 | USD | evidence → |
| Securities available for sale | 50,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,057,000 | USD | evidence → |
| Interest-bearing deposits | 205,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,734,000 | USD | evidence → |
| Equity capital | 31,707,000 | 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 | 4,866,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,889,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,271,000 | USD | evidence → |
| Total capital | 39,891,000 | USD | evidence → |
| Risk-weighted assets | 289,221,000 | USD | evidence → |