Call report 2025Q4
FARMERS & MERCHANTS BANK — 2025Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,811,000 | USD | evidence → |
| Total loans | 286,956,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 48,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,425,000 | USD | evidence → |
| Interest-bearing deposits | 226,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,698,000 | USD | evidence → |
| Equity capital | 37,587,000 | 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 | 20,636,000 | USD | evidence → |
| Interest expense | 6,219,000 | USD | evidence → |
| Net interest income | 14,417,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 7,902,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,900,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 5,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,468,000 | USD | evidence → |