Call report 2025Q3
FARMERS & MERCHANTS BANK — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,503,000 | USD | evidence → |
| Total loans | 281,564,000 | USD | evidence → |
| Allowance for loan losses | 4,347,000 | USD | evidence → |
| Securities available for sale | 53,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,943,000 | USD | evidence → |
| Interest-bearing deposits | 219,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,059,000 | USD | evidence → |
| Equity capital | 35,821,000 | 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 | 15,309,000 | USD | evidence → |
| Interest expense | 4,600,000 | USD | evidence → |
| Net interest income | 10,709,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 5,843,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,469,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 4,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,314,000 | USD | evidence → |
| Total capital | 43,054,000 | USD | evidence → |
| Risk-weighted assets | 298,659,000 | USD | evidence → |